净值日期 | 单位净值 | 累计净值 |
2024-11-08 | 1.016210 | 1.016210 |
2024-11-01 | 1.015563 | 1.015563 |
2024-10-31 | 1.015568 | 1.015568 |
2024-10-25 | 1.015853 | 1.015853 |
2024-10-18 | 1.015671 | 1.015671 |
2024-10-11 | 1.015396 | 1.015396 |
2024-10-04 | 1.014958 | 1.014958 |
2024-09-30 | 1.014809 | 1.014809 |
2024-09-27 | 1.013925 | 1.013925 |
2024-09-20 | 1.013701 | 1.013701 |
2024-09-13 | 1.013141 | 1.013141 |
2024-09-06 | 1.012697 | 1.012697 |
2024-08-31 | 1.011107 | 1.011107 |
2024-08-30 | 1.010703 | 1.010703 |
2024-08-23 | 1.010439 | 1.010439 |