净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.009733 | 1.009733 |
2024-10-31 | 1.009739 | 1.009739 |
2024-10-25 | 1.009314 | 1.009314 |
2024-10-18 | 1.008776 | 1.008776 |
2024-10-11 | 1.007887 | 1.007887 |
2024-10-04 | 1.007212 | 1.007212 |
2024-09-30 | 1.007039 | 1.007039 |
2024-09-27 | 1.006820 | 1.006820 |
2024-09-20 | 1.006300 | 1.006300 |
2024-09-13 | 1.005779 | 1.005779 |
2024-09-06 | 1.005258 | 1.005258 |
2024-08-31 | 1.004737 | 1.004737 |
2024-08-30 | 1.004694 | 1.004694 |
2024-08-23 | 1.004172 | 1.004172 |
2024-08-16 | 1.003629 | 1.003629 |