净值日期 | 单位净值 | 累计净值 |
2024-10-28 | 1.137025 | 1.137025 |
2024-10-27 | 1.137071 | 1.137071 |
2024-10-26 | 1.137063 | 1.137063 |
2024-10-25 | 1.137055 | 1.137055 |
2024-10-24 | 1.137108 | 1.137108 |
2024-10-23 | 1.137468 | 1.137468 |
2024-10-22 | 1.137674 | 1.137674 |
2024-10-21 | 1.137527 | 1.137527 |
2024-10-20 | 1.137279 | 1.137279 |
2024-10-19 | 1.137263 | 1.137263 |
2024-10-18 | 1.137248 | 1.137248 |
2024-10-17 | 1.136933 | 1.136933 |
2024-10-16 | 1.136665 | 1.136665 |
2024-10-15 | 1.136179 | 1.136179 |
2024-10-14 | 1.135304 | 1.135304 |