净值日期 |
单位净值 |
累计净值 |
2024-11-08 |
1.003129 |
1.003129 |
2024-11-01 |
1.002623 |
1.002623 |
2024-10-31 |
1.002550 |
1.002550 |
2024-10-25 |
1.002115 |
1.002115 |
2024-10-18 |
1.001604 |
1.001604 |
2024-10-11 |
1.001090 |
1.001090 |
2024-10-04 |
1.000289 |
1.000289 |
2024-09-30 |
1.000290 |
1.000290 |
2024-09-27 |
1.000072 |
1.000072 |