净值日期 | 单位净值 | 累计净值 |
2024-10-20 | 1.056013 | 1.056013 |
2024-10-19 | 1.056019 | 1.056019 |
2024-10-18 | 1.056026 | 1.056026 |
2024-10-17 | 1.051547 | 1.051547 |
2024-10-16 | 1.051917 | 1.051917 |
2024-10-15 | 1.052397 | 1.052397 |
2024-10-14 | 1.050609 | 1.050609 |
2024-10-13 | 1.049772 | 1.049772 |
2024-10-12 | 1.049782 | 1.049782 |
2024-10-11 | 1.049457 | 1.049457 |
2024-10-10 | 1.049576 | 1.049576 |
2024-10-09 | 1.055628 | 1.055628 |
2024-10-08 | 1.063777 | 1.063777 |
2024-10-07 | 1.050806 | 1.050806 |
2024-10-06 | 1.050815 | 1.050815 |