净值日期 | 单位净值 | 累计净值 |
2024-11-15 | 1.063294 | 1.063294 |
2024-11-08 | 1.062468 | 1.062468 |
2024-11-01 | 1.061665 | 1.061665 |
2024-10-31 | 1.061554 | 1.061554 |
2024-10-25 | 1.060885 | 1.060885 |
2024-10-18 | 1.060099 | 1.060099 |
2024-10-11 | 1.059316 | 1.059316 |
2024-10-04 | 1.058664 | 1.058664 |
2024-09-30 | 1.058241 | 1.058241 |
2024-09-27 | 1.057929 | 1.057929 |
2024-09-20 | 1.057159 | 1.057159 |
2024-09-13 | 1.056387 | 1.056387 |
2024-09-06 | 1.055614 | 1.055614 |
2024-08-31 | 1.054941 | 1.054941 |
2024-08-30 | 1.054834 | 1.054834 |