净值日期 | 单位净值 | 累计净值 |
2024-10-28 | 1.137489 | 1.137489 |
2024-10-27 | 1.137529 | 1.137529 |
2024-10-26 | 1.137531 | 1.137531 |
2024-10-25 | 1.137531 | 1.137531 |
2024-10-24 | 1.137579 | 1.137579 |
2024-10-23 | 1.138076 | 1.138076 |
2024-10-22 | 1.138337 | 1.138337 |
2024-10-21 | 1.138272 | 1.138272 |
2024-10-20 | 1.137943 | 1.137943 |
2024-10-19 | 1.137944 | 1.137944 |
2024-10-18 | 1.137936 | 1.137936 |
2024-10-17 | 1.137558 | 1.137558 |
2024-10-16 | 1.137396 | 1.137396 |
2024-10-15 | 1.136954 | 1.136954 |
2024-10-14 | 1.136130 | 1.136130 |