净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.012444 | 1.012444 |
2024-10-31 | 1.010577 | 1.010577 |
2024-10-25 | 1.010817 | 1.010817 |
2024-10-18 | 1.011139 | 1.011139 |
2024-10-11 | 1.009363 | 1.009363 |
2024-10-04 | 1.011009 | 1.011009 |
2024-09-30 | 1.011020 | 1.011020 |
2024-09-27 | 1.011759 | 1.011759 |
2024-09-20 | 1.010460 | 1.010460 |
2024-09-13 | 1.010169 | 1.010169 |
2024-09-06 | 1.009868 | 1.009868 |
2024-08-31 | 1.007502 | 1.007502 |
2024-08-30 | 1.007505 | 1.007505 |
2024-08-23 | 1.008180 | 1.008180 |
2024-08-16 | 1.008155 | 1.008155 |