净值日期 | 单位净值 | 累计净值 |
2024-10-20 | 1.036387 | 1.036387 |
2024-10-19 | 1.036376 | 1.036376 |
2024-10-18 | 1.036365 | 1.036365 |
2024-10-17 | 1.036336 | 1.036336 |
2024-10-16 | 1.036307 | 1.036307 |
2024-10-15 | 1.036277 | 1.036277 |
2024-10-14 | 1.036213 | 1.036213 |
2024-10-13 | 1.036121 | 1.036121 |
2024-10-12 | 1.036091 | 1.036091 |
2024-10-11 | 1.036055 | 1.036055 |
2024-10-10 | 1.035998 | 1.035998 |
2024-10-09 | 1.035955 | 1.035955 |
2024-10-08 | 1.035827 | 1.035827 |
2024-10-07 | 1.035657 | 1.035657 |
2024-10-06 | 1.035632 | 1.035632 |