净值日期 | 单位净值 | 累计净值 |
2024-10-20 | 1.078715 | 1.078715 |
2024-10-19 | 1.078709 | 1.078709 |
2024-10-18 | 1.078703 | 1.078703 |
2024-10-17 | 1.078613 | 1.078613 |
2024-10-16 | 1.078516 | 1.078516 |
2024-10-15 | 1.078403 | 1.078403 |
2024-10-14 | 1.078226 | 1.078226 |
2024-10-13 | 1.078110 | 1.078110 |
2024-10-12 | 1.078100 | 1.078100 |
2024-10-11 | 1.078002 | 1.078002 |
2024-10-10 | 1.078006 | 1.078006 |
2024-10-09 | 1.078058 | 1.078058 |
2024-10-08 | 1.077928 | 1.077928 |
2024-10-07 | 1.078137 | 1.078137 |
2024-10-06 | 1.078131 | 1.078131 |