净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.009084 | 1.009084 |
2024-10-31 | 1.008983 | 1.008983 |
2024-10-25 | 1.009220 | 1.009220 |
2024-10-18 | 1.009566 | 1.009566 |
2024-10-11 | 1.007776 | 1.007776 |
2024-10-04 | 1.009336 | 1.009336 |
2024-09-30 | 1.009370 | 1.009370 |
2024-09-27 | 1.010414 | 1.010414 |
2024-09-20 | 1.009958 | 1.009958 |
2024-09-13 | 1.007339 | 1.007339 |
2024-09-06 | 1.007237 | 1.007237 |
2024-08-31 | 1.006533 | 1.006533 |
2024-08-30 | 1.004531 | 1.004531 |
2024-08-23 | 1.004989 | 1.004989 |
2024-08-16 | 1.005177 | 1.005177 |