净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.002495 | 1.002495 |
2024-10-31 | 1.002446 | 1.002446 |
2024-10-25 | 1.001154 | 1.001154 |
2024-10-18 | 1.001454 | 1.001454 |
2024-10-11 | 0.999017 | 0.999017 |
2024-10-04 | 1.000893 | 1.000893 |
2024-09-30 | 1.000917 | 1.000917 |
2024-09-27 | 1.001136 | 1.001136 |
2024-09-20 | 1.000404 | 1.000404 |
2024-09-13 | 1.000186 | 1.000186 |
2024-09-06 | 1.000018 | 1.000018 |
2024-08-31 | 0.999521 | 0.999521 |
2024-08-30 | 0.999526 | 0.999526 |
2024-08-23 | 1.000018 | 1.000018 |