净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.072459 | 1.072459 |
2024-10-28 | 1.072495 | 1.072495 |
2024-10-27 | 1.072546 | 1.072546 |
2024-10-26 | 1.072553 | 1.072553 |
2024-10-25 | 1.072560 | 1.072560 |
2024-10-24 | 1.072626 | 1.072626 |
2024-10-23 | 1.073073 | 1.073073 |
2024-10-22 | 1.073300 | 1.073300 |
2024-10-21 | 1.073207 | 1.073207 |
2024-10-20 | 1.072917 | 1.072917 |
2024-10-19 | 1.072918 | 1.072918 |
2024-10-18 | 1.072919 | 1.072919 |
2024-10-17 | 1.072593 | 1.072593 |
2024-10-16 | 1.072363 | 1.072363 |
2024-10-15 | 1.071740 | 1.071740 |