净值日期 | 单位净值 | 累计净值 |
2024-10-24 | 1.078635 | 1.078635 |
2024-10-23 | 1.078580 | 1.078580 |
2024-10-22 | 1.078523 | 1.078523 |
2024-10-21 | 1.078303 | 1.078303 |
2024-10-20 | 1.078225 | 1.078225 |
2024-10-19 | 1.078228 | 1.078228 |
2024-10-18 | 1.078231 | 1.078231 |
2024-10-17 | 1.078150 | 1.078150 |
2024-10-16 | 1.078061 | 1.078061 |
2024-10-15 | 1.077957 | 1.077957 |
2024-10-14 | 1.077789 | 1.077789 |
2024-10-13 | 1.077682 | 1.077682 |
2024-10-12 | 1.077681 | 1.077681 |
2024-10-11 | 1.077592 | 1.077592 |
2024-10-10 | 1.077605 | 1.077605 |