净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.006897 | 1.006897 |
2024-10-31 | 1.006821 | 1.006821 |
2024-10-25 | 1.006363 | 1.006363 |
2024-10-18 | 1.005831 | 1.005831 |
2024-10-11 | 1.004940 | 1.004940 |
2024-10-04 | 1.004185 | 1.004185 |
2024-09-30 | 1.004099 | 1.004099 |
2024-09-27 | 1.003884 | 1.003884 |
2024-09-20 | 1.003373 | 1.003373 |
2024-09-13 | 1.002861 | 1.002861 |
2024-09-06 | 1.002346 | 1.002346 |
2024-08-31 | 1.001817 | 1.001817 |
2024-08-30 | 1.001783 | 1.001783 |
2024-08-23 | 1.001270 | 1.001270 |
2024-08-16 | 1.000731 | 1.000731 |