净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.040687 | 1.040687 |
2024-10-28 | 1.040731 | 1.040731 |
2024-10-27 | 1.040733 | 1.040733 |
2024-10-26 | 1.040732 | 1.040732 |
2024-10-25 | 1.040732 | 1.040732 |
2024-10-24 | 1.041032 | 1.041032 |
2024-10-23 | 1.041209 | 1.041209 |
2024-10-22 | 1.041148 | 1.041148 |
2024-10-21 | 1.040774 | 1.040774 |
2024-10-20 | 1.038892 | 1.038892 |
2024-10-19 | 1.038886 | 1.038886 |
2024-10-18 | 1.038881 | 1.038881 |
2024-10-17 | 1.038919 | 1.038919 |
2024-10-16 | 1.038950 | 1.038950 |
2024-10-15 | 1.039401 | 1.039401 |