净值日期 | 单位净值 | 累计净值 |
2024-10-24 | 1.036706 | 1.036706 |
2024-10-23 | 1.036670 | 1.036670 |
2024-10-22 | 1.036519 | 1.036519 |
2024-10-21 | 1.036433 | 1.036433 |
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 |