净值日期 | 单位净值 | 累计净值 |
2024-11-15 | 1.030865 | 1.030865 |
2024-11-08 | 1.025588 | 1.025588 |
2024-11-01 | 1.024897 | 1.024897 |
2024-10-31 | 1.024897 | 1.024897 |
2024-10-25 | 1.025162 | 1.025162 |
2024-10-18 | 1.025427 | 1.025427 |
2024-10-11 | 1.022877 | 1.022877 |
2024-10-04 | 1.025107 | 1.025107 |
2024-09-30 | 1.025106 | 1.025106 |
2024-09-27 | 1.025956 | 1.025956 |
2024-09-20 | 1.025490 | 1.025490 |
2024-09-13 | 1.024495 | 1.024495 |
2024-09-06 | 1.024057 | 1.024057 |
2024-08-31 | 1.023460 | 1.023460 |
2024-08-30 | 1.021990 | 1.021990 |