净值日期 | 单位净值 | 累计净值 |
2024-10-22 | 1.072979 | 1.072979 |
2024-10-21 | 1.072932 | 1.072932 |
2024-10-20 | 1.072750 | 1.072750 |
2024-10-19 | 1.072746 | 1.072746 |
2024-10-18 | 1.072741 | 1.072741 |
2024-10-17 | 1.072361 | 1.072361 |
2024-10-16 | 1.072369 | 1.072369 |
2024-10-15 | 1.071850 | 1.071850 |
2024-10-14 | 1.070907 | 1.070907 |
2024-10-13 | 1.070360 | 1.070360 |
2024-10-12 | 1.070354 | 1.070354 |
2024-10-11 | 1.069951 | 1.069951 |
2024-10-10 | 1.069101 | 1.069101 |
2024-10-09 | 1.070216 | 1.070216 |
2024-10-08 | 1.071503 | 1.071503 |