净值日期 | 单位净值 | 累计净值 |
2024-10-19 | 1.137263 | 1.137263 |
2024-10-18 | 1.137248 | 1.137248 |
2024-10-17 | 1.136933 | 1.136933 |
2024-10-16 | 1.136665 | 1.136665 |
2024-10-15 | 1.136179 | 1.136179 |
2024-10-14 | 1.135304 | 1.135304 |
2024-10-13 | 1.134733 | 1.134733 |
2024-10-12 | 1.134722 | 1.134722 |
2024-10-11 | 1.134399 | 1.134399 |
2024-10-10 | 1.134019 | 1.134019 |
2024-10-09 | 1.135301 | 1.135301 |
2024-10-08 | 1.136436 | 1.136436 |
2024-10-07 | 1.136979 | 1.136979 |
2024-10-06 | 1.136968 | 1.136968 |
2024-10-05 | 1.136958 | 1.136958 |