净值日期 | 单位净值 | 累计净值 |
2024-11-08 | 1.022067 | 1.022067 |
2024-11-01 | 1.021261 | 1.021261 |
2024-10-31 | 1.021169 | 1.021169 |
2024-10-25 | 1.020659 | 1.020659 |
2024-10-18 | 1.020068 | 1.020068 |
2024-10-11 | 1.018975 | 1.018975 |
2024-10-04 | 1.018319 | 1.018319 |
2024-09-30 | 1.018327 | 1.018327 |
2024-09-27 | 1.018323 | 1.018323 |
2024-09-20 | 1.017668 | 1.017668 |
2024-09-13 | 1.017051 | 1.017051 |
2024-09-06 | 1.016433 | 1.016433 |
2024-08-31 | 1.015690 | 1.015690 |
2024-08-30 | 1.015692 | 1.015692 |
2024-08-23 | 1.015257 | 1.015257 |