净值日期 | 单位净值 | 累计净值 |
2024-11-15 | 1.005619 | 1.005619 |
2024-11-08 | 1.004519 | 1.004519 |
2024-11-01 | 1.004685 | 1.004685 |
2024-10-31 | 1.004777 | 1.004777 |
2024-10-25 | 1.004365 | 1.004365 |
2024-10-18 | 1.003870 | 1.003870 |
2024-10-11 | 1.002532 | 1.002532 |
2024-10-04 | 1.002540 | 1.002540 |
2024-09-30 | 1.002400 | 1.002400 |
2024-09-27 | 1.002187 | 1.002187 |
2024-09-20 | 1.001692 | 1.001692 |
2024-09-13 | 1.001187 | 1.001187 |
2024-09-06 | 1.000685 | 1.000685 |
2024-08-31 | 1.000074 | 1.000074 |
2024-08-30 | 1.000079 | 1.000079 |