净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.007542 | 1.007542 |
2024-10-31 | 1.007422 | 1.007422 |
2024-10-25 | 1.007389 | 1.007389 |
2024-10-18 | 1.007320 | 1.007320 |
2024-10-11 | 1.005371 | 1.005371 |
2024-10-04 | 1.008084 | 1.008084 |
2024-09-30 | 1.008102 | 1.008102 |
2024-09-27 | 1.009367 | 1.009367 |
2024-09-20 | 1.008987 | 1.008987 |
2024-09-13 | 1.008288 | 1.008288 |
2024-09-06 | 1.007688 | 1.007688 |
2024-08-31 | 1.006436 | 1.006436 |
2024-08-30 | 1.006441 | 1.006441 |
2024-08-23 | 1.006860 | 1.006860 |
2024-08-16 | 1.006544 | 1.006544 |