净值日期 | 单位净值 | 累计净值 |
2024-10-19 | 1.071582 | 1.071582 |
2024-10-18 | 1.071580 | 1.071580 |
2024-10-17 | 1.071200 | 1.071200 |
2024-10-16 | 1.071210 | 1.071210 |
2024-10-15 | 1.070692 | 1.070692 |
2024-10-14 | 1.069751 | 1.069751 |
2024-10-13 | 1.069205 | 1.069205 |
2024-10-12 | 1.069201 | 1.069201 |
2024-10-11 | 1.068799 | 1.068799 |
2024-10-10 | 1.067951 | 1.067951 |
2024-10-09 | 1.069067 | 1.069067 |
2024-10-08 | 1.070355 | 1.070355 |
2024-10-07 | 1.071040 | 1.071040 |
2024-10-06 | 1.071038 | 1.071038 |
2024-10-05 | 1.071036 | 1.071036 |