净值日期 | 单位净值 | 累计净值 |
2024-10-22 | 1.071218 | 1.071218 |
2024-10-21 | 1.071128 | 1.071128 |
2024-10-20 | 1.070840 | 1.070840 |
2024-10-19 | 1.070844 | 1.070844 |
2024-10-18 | 1.070848 | 1.070848 |
2024-10-17 | 1.070525 | 1.070525 |
2024-10-16 | 1.070298 | 1.070298 |
2024-10-15 | 1.069678 | 1.069678 |
2024-10-14 | 1.068603 | 1.068603 |
2024-10-13 | 1.068132 | 1.068132 |
2024-10-12 | 1.068135 | 1.068135 |
2024-10-11 | 1.067595 | 1.067595 |
2024-10-10 | 1.067308 | 1.067308 |
2024-10-09 | 1.068841 | 1.068841 |
2024-10-08 | 1.070411 | 1.070411 |