净值日期 | 单位净值 | 累计净值 |
2024-11-08 | 1.024372 | 1.024372 |
2024-11-01 | 1.024011 | 1.024011 |
2024-10-31 | 1.022338 | 1.022338 |
2024-10-25 | 1.022076 | 1.022076 |
2024-10-18 | 1.021759 | 1.021759 |
2024-10-11 | 1.021282 | 1.021282 |
2024-10-04 | 1.019286 | 1.019286 |
2024-09-30 | 1.019255 | 1.019255 |
2024-09-27 | 1.019950 | 1.019950 |
2024-09-20 | 1.018873 | 1.018873 |
2024-09-13 | 1.018585 | 1.018585 |
2024-09-06 | 1.018291 | 1.018291 |
2024-08-31 | 1.016550 | 1.016550 |
2024-08-30 | 1.016542 | 1.016542 |
2024-08-23 | 1.016251 | 1.016251 |