净值日期 | 单位净值 | 累计净值 |
2024-10-31 | 1.079219 | 1.079219 |
2024-10-30 | 1.079106 | 1.079106 |
2024-10-29 | 1.078976 | 1.078976 |
2024-10-28 | 1.078754 | 1.078754 |
2024-10-27 | 1.078692 | 1.078692 |
2024-10-26 | 1.078695 | 1.078695 |
2024-10-25 | 1.078698 | 1.078698 |
2024-10-24 | 1.078635 | 1.078635 |
2024-10-23 | 1.078580 | 1.078580 |
2024-10-22 | 1.078523 | 1.078523 |
2024-10-21 | 1.078303 | 1.078303 |
2024-10-20 | 1.078225 | 1.078225 |
2024-10-19 | 1.078228 | 1.078228 |
2024-10-18 | 1.078231 | 1.078231 |
2024-10-17 | 1.078150 | 1.078150 |