净值日期 | 单位净值 | 累计净值 |
2024-10-19 | 1.035520 | 1.035520 |
2024-10-18 | 1.035515 | 1.035515 |
2024-10-17 | 1.035363 | 1.035363 |
2024-10-16 | 1.035210 | 1.035210 |
2024-10-15 | 1.035022 | 1.035022 |
2024-10-14 | 1.034660 | 1.034660 |
2024-10-13 | 1.034575 | 1.034575 |
2024-10-12 | 1.034570 | 1.034570 |
2024-10-11 | 1.034499 | 1.034499 |
2024-10-10 | 1.034423 | 1.034423 |
2024-10-09 | 1.034369 | 1.034369 |
2024-10-08 | 1.034144 | 1.034144 |
2024-10-07 | 1.033827 | 1.033827 |
2024-10-06 | 1.033829 | 1.033829 |
2024-10-05 | 1.033831 | 1.033831 |