净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.006364 | 1.006364 |
2024-10-31 | 1.006314 | 1.006314 |
2024-10-25 | 1.004738 | 1.004738 |
2024-10-18 | 1.005021 | 1.005021 |
2024-10-11 | 1.002637 | 1.002637 |
2024-10-04 | 1.004781 | 1.004781 |
2024-09-30 | 1.004799 | 1.004799 |
2024-09-27 | 1.005617 | 1.005617 |
2024-09-20 | 1.005548 | 1.005548 |
2024-09-13 | 1.004291 | 1.004291 |
2024-09-06 | 1.004123 | 1.004123 |
2024-08-31 | 1.003597 | 1.003597 |
2024-08-30 | 1.002105 | 1.002105 |
2024-08-23 | 1.002640 | 1.002640 |
2024-08-16 | 1.002723 | 1.002723 |