净值日期 | 单位净值 | 累计净值 |
2024-10-24 | 1.015129 | 1.015129 |
2024-10-23 | 1.015156 | 1.015156 |
2024-10-22 | 1.015116 | 1.015116 |
2024-10-21 | 1.014940 | 1.014940 |
2024-10-20 | 1.014810 | 1.014810 |
2024-10-19 | 1.014815 | 1.014815 |
2024-10-18 | 1.014820 | 1.014820 |
2024-10-17 | 1.014676 | 1.014676 |
2024-10-16 | 1.014530 | 1.014530 |
2024-10-15 | 1.014315 | 1.014315 |
2024-10-14 | 1.013973 | 1.013973 |
2024-10-13 | 1.013720 | 1.013720 |
2024-10-12 | 1.013723 | 1.013723 |
2024-10-11 | 1.013656 | 1.013656 |
2024-10-10 | 1.013523 | 1.013523 |