净值日期 | 单位净值 | 累计净值 |
2024-10-13 | 1.134733 | 1.134733 |
2024-10-12 | 1.134722 | 1.134722 |
2024-10-11 | 1.134399 | 1.134399 |
2024-10-10 | 1.134019 | 1.134019 |
2024-10-09 | 1.135301 | 1.135301 |
2024-10-08 | 1.136436 | 1.136436 |
2024-10-07 | 1.136979 | 1.136979 |
2024-10-06 | 1.136968 | 1.136968 |
2024-10-05 | 1.136958 | 1.136958 |
2024-10-04 | 1.136947 | 1.136947 |
2024-10-03 | 1.136936 | 1.136936 |
2024-10-02 | 1.136925 | 1.136925 |
2024-10-01 | 1.136914 | 1.136914 |
2024-09-30 | 1.136903 | 1.136903 |
2024-09-29 | 1.137971 | 1.137971 |