净值日期 | 单位净值 | 累计净值 |
2024-10-31 | 1.015212 | 1.015212 |
2024-10-30 | 1.015088 | 1.015088 |
2024-10-29 | 1.015160 | 1.015160 |
2024-10-28 | 1.014981 | 1.014981 |
2024-10-27 | 1.014921 | 1.014921 |
2024-10-26 | 1.014919 | 1.014919 |
2024-10-25 | 1.014917 | 1.014917 |
2024-10-24 | 1.014894 | 1.014894 |
2024-10-23 | 1.014924 | 1.014924 |
2024-10-22 | 1.014900 | 1.014900 |
2024-10-21 | 1.014710 | 1.014710 |
2024-10-20 | 1.014597 | 1.014597 |
2024-10-19 | 1.014595 | 1.014595 |
2024-10-18 | 1.014592 | 1.014592 |
2024-10-17 | 1.014359 | 1.014359 |