净值日期 | 单位净值 | 累计净值 |
2024-11-15 | 1.008681 | 1.008681 |
2024-11-08 | 1.007946 | 1.007946 |
2024-11-01 | 1.007300 | 1.007300 |
2024-10-31 | 1.007217 | 1.007217 |
2024-10-25 | 1.006734 | 1.006734 |
2024-10-18 | 1.006173 | 1.006173 |
2024-10-11 | 1.005407 | 1.005407 |
2024-10-04 | 1.004698 | 1.004698 |
2024-09-30 | 1.004514 | 1.004514 |
2024-09-27 | 1.004281 | 1.004281 |
2024-09-20 | 1.003680 | 1.003680 |
2024-09-13 | 1.003086 | 1.003086 |
2024-09-06 | 1.002491 | 1.002491 |
2024-08-31 | 1.001932 | 1.001932 |
2024-08-30 | 1.001887 | 1.001887 |