净值日期 | 单位净值 | 累计净值 |
2024-10-25 | 1.045808 | 1.045808 |
2024-10-24 | 1.045912 | 1.045912 |
2024-10-23 | 1.047208 | 1.047208 |
2024-10-22 | 1.047261 | 1.047261 |
2024-10-21 | 1.046717 | 1.046717 |
2024-10-20 | 1.046592 | 1.046592 |
2024-10-19 | 1.046604 | 1.046604 |
2024-10-18 | 1.046615 | 1.046615 |
2024-10-17 | 1.044846 | 1.044846 |
2024-10-16 | 1.045051 | 1.045051 |
2024-10-15 | 1.043609 | 1.043609 |
2024-10-14 | 1.043738 | 1.043738 |
2024-10-13 | 1.042244 | 1.042244 |
2024-10-12 | 1.042254 | 1.042254 |
2024-10-11 | 1.041489 | 1.041489 |