净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.011860 | 1.011860 |
2024-10-31 | 1.011750 | 1.011750 |
2024-10-25 | 1.011229 | 1.011229 |
2024-10-18 | 1.010592 | 1.010592 |
2024-10-11 | 1.009954 | 1.009954 |
2024-10-04 | 1.009186 | 1.009186 |
2024-09-30 | 1.008998 | 1.008998 |
2024-09-27 | 1.008764 | 1.008764 |
2024-09-20 | 1.008166 | 1.008166 |
2024-09-13 | 1.007549 | 1.007549 |
2024-09-06 | 1.006921 | 1.006921 |
2024-08-31 | 1.006335 | 1.006335 |
2024-08-30 | 1.006288 | 1.006288 |
2024-08-23 | 1.005752 | 1.005752 |
2024-08-16 | 1.005201 | 1.005201 |