净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.002525 | 1.002525 |
2024-10-31 | 1.002410 | 1.002410 |
2024-10-25 | 1.001277 | 1.001277 |
2024-10-18 | 1.001573 | 1.001573 |
2024-10-11 | 0.999828 | 0.999828 |
2024-10-04 | 1.001259 | 1.001259 |
2024-09-30 | 1.001260 | 1.001260 |
2024-09-27 | 1.001411 | 1.001411 |
2024-09-20 | 1.001023 | 1.001023 |
2024-09-13 | 1.000723 | 1.000723 |
2024-09-06 | 1.000412 | 1.000412 |
2024-08-31 | 1.000054 | 1.000054 |
2024-08-30 | 1.000055 | 1.000055 |