净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.031839 | 1.031839 |
2024-10-28 | 1.031871 | 1.031871 |
2024-10-27 | 1.031783 | 1.031783 |
2024-10-26 | 1.031785 | 1.031785 |
2024-10-25 | 1.031786 | 1.031786 |
2024-10-24 | 1.032345 | 1.032345 |
2024-10-23 | 1.032524 | 1.032524 |
2024-10-22 | 1.032340 | 1.032340 |
2024-10-21 | 1.031809 | 1.031809 |
2024-10-20 | 1.029005 | 1.029005 |
2024-10-19 | 1.029006 | 1.029006 |
2024-10-18 | 1.029007 | 1.029007 |
2024-10-17 | 1.029111 | 1.029111 |
2024-10-16 | 1.029241 | 1.029241 |
2024-10-15 | 1.029773 | 1.029773 |