净值日期 | 单位净值 | 累计净值 |
2024-10-24 | 1.015486 | 1.015486 |
2024-10-23 | 1.015511 | 1.015511 |
2024-10-22 | 1.015468 | 1.015468 |
2024-10-21 | 1.015289 | 1.015289 |
2024-10-20 | 1.015156 | 1.015156 |
2024-10-19 | 1.015159 | 1.015159 |
2024-10-18 | 1.015161 | 1.015161 |
2024-10-17 | 1.015015 | 1.015015 |
2024-10-16 | 1.014866 | 1.014866 |
2024-10-15 | 1.014648 | 1.014648 |
2024-10-14 | 1.014303 | 1.014303 |
2024-10-13 | 1.014046 | 1.014046 |
2024-10-12 | 1.014048 | 1.014048 |
2024-10-11 | 1.013978 | 1.013978 |
2024-10-10 | 1.013841 | 1.013841 |