净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.005654 | 1.005654 |
2024-10-31 | 1.005632 | 1.005632 |
2024-10-25 | 1.002750 | 1.002750 |
2024-10-18 | 1.003058 | 1.003058 |
2024-10-11 | 1.000737 | 1.000737 |
2024-10-04 | 1.002881 | 1.002881 |
2024-09-30 | 1.002916 | 1.002916 |
2024-09-27 | 1.003199 | 1.003199 |
2024-09-20 | 1.003160 | 1.003160 |
2024-09-13 | 1.002144 | 1.002144 |
2024-09-06 | 1.002007 | 1.002007 |
2024-08-31 | 1.001022 | 1.001022 |
2024-08-30 | 0.999810 | 0.999810 |
2024-08-23 | 1.000368 | 1.000368 |
2024-08-16 | 1.000479 | 1.000479 |