净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.005538 | 1.005538 |
2024-10-31 | 1.005628 | 1.005628 |
2024-10-25 | 1.005195 | 1.005195 |
2024-10-18 | 1.004673 | 1.004673 |
2024-10-11 | 1.003283 | 1.003283 |
2024-10-04 | 1.003245 | 1.003245 |
2024-09-30 | 1.003081 | 1.003081 |
2024-09-27 | 1.002857 | 1.002857 |
2024-09-20 | 1.002335 | 1.002335 |
2024-09-13 | 1.001799 | 1.001799 |
2024-09-06 | 1.001268 | 1.001268 |
2024-08-31 | 1.000670 | 1.000670 |
2024-08-30 | 1.000651 | 1.000651 |
2024-08-23 | 1.000077 | 1.000077 |