净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.070356 | 1.070356 |
2024-10-28 | 1.070395 | 1.070395 |
2024-10-27 | 1.070449 | 1.070449 |
2024-10-26 | 1.070459 | 1.070459 |
2024-10-25 | 1.070468 | 1.070468 |
2024-10-24 | 1.070537 | 1.070537 |
2024-10-23 | 1.070988 | 1.070988 |
2024-10-22 | 1.071218 | 1.071218 |
2024-10-21 | 1.071128 | 1.071128 |
2024-10-20 | 1.070840 | 1.070840 |
2024-10-19 | 1.070844 | 1.070844 |
2024-10-18 | 1.070848 | 1.070848 |
2024-10-17 | 1.070525 | 1.070525 |
2024-10-16 | 1.070298 | 1.070298 |
2024-10-15 | 1.069678 | 1.069678 |