净值日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.001320 | 1.001320 |
2024-10-31 | 1.001266 | 1.001266 |
2024-10-25 | 0.999786 | 0.999786 |
2024-10-18 | 1.000060 | 1.000060 |
2024-10-11 | 0.997659 | 0.997659 |
2024-10-04 | 0.999802 | 0.999802 |
2024-09-30 | 0.999815 | 0.999815 |
2024-09-27 | 1.000632 | 1.000632 |
2024-09-20 | 1.000537 | 1.000537 |
2024-09-13 | 1.000034 | 1.000034 |