净值日期 | 单位净值 | 累计净值 |
2024-10-28 | 1.056337 | 1.056337 |
2024-10-27 | 1.056306 | 1.056306 |
2024-10-26 | 1.056302 | 1.056302 |
2024-10-25 | 1.056297 | 1.056297 |
2024-10-24 | 1.056252 | 1.056252 |
2024-10-23 | 1.056275 | 1.056275 |
2024-10-22 | 1.056276 | 1.056276 |
2024-10-21 | 1.056125 | 1.056125 |
2024-10-20 | 1.055916 | 1.055916 |
2024-10-19 | 1.055916 | 1.055916 |
2024-10-18 | 1.055916 | 1.055916 |