净值日期 | 单位净值 | 累计净值 |
2024-10-17 | 1.014359 | 1.014359 |
2024-10-16 | 1.014217 | 1.014217 |
2024-10-15 | 1.014035 | 1.014035 |
2024-10-14 | 1.013697 | 1.013697 |
2024-10-13 | 1.013506 | 1.013506 |
2024-10-12 | 1.013506 | 1.013506 |
2024-10-11 | 1.013263 | 1.013263 |
2024-10-10 | 1.013163 | 1.013163 |
2024-10-09 | 1.013885 | 1.013885 |
2024-10-08 | 1.013736 | 1.013736 |
2024-10-07 | 1.014304 | 1.014304 |
2024-10-06 | 1.014305 | 1.014305 |
2024-10-05 | 1.014305 | 1.014305 |
2024-10-04 | 1.014306 | 1.014306 |
2024-10-03 | 1.014307 | 1.014307 |