净值日期 | 单位净值 | 累计净值 |
2024-10-24 | 1.071337 | 1.071337 |
2024-10-23 | 1.071276 | 1.071276 |
2024-10-22 | 1.071335 | 1.071335 |
2024-10-21 | 1.071125 | 1.071125 |
2024-10-20 | 1.070972 | 1.070972 |
2024-10-19 | 1.070968 | 1.070968 |
2024-10-18 | 1.070964 | 1.070964 |
2024-10-17 | 1.070725 | 1.070725 |
2024-10-16 | 1.070534 | 1.070534 |
2024-10-15 | 1.070197 | 1.070197 |
2024-10-14 | 1.069574 | 1.069574 |
2024-10-13 | 1.069259 | 1.069259 |
2024-10-12 | 1.069257 | 1.069257 |
2024-10-11 | 1.068963 | 1.068963 |
2024-10-10 | 1.068857 | 1.068857 |