净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.003541 | 1.003541 |
2024-10-31 | 1.003418 | 1.003418 |
2024-10-25 | 1.001858 | 1.001858 |
2024-10-18 | 1.002202 | 1.002202 |
2024-10-11 | 1.000451 | 1.000451 |
2024-10-04 | 1.002118 | 1.002118 |
2024-09-30 | 1.002142 | 1.002142 |
2024-09-27 | 1.003377 | 1.003377 |
2024-09-20 | 1.003342 | 1.003342 |
2024-09-13 | 1.002149 | 1.002149 |
2024-09-06 | 1.001871 | 1.001871 |
2024-08-31 | 1.001283 | 1.001283 |
2024-08-30 | 0.999297 | 0.999297 |
2024-08-23 | 0.999988 | 0.999988 |
2024-08-16 | 1.000036 | 1.000036 |