净值日期 | 单位净值 | 累计净值 |
2024-10-22 | 1.041148 | 1.041148 |
2024-10-21 | 1.040774 | 1.040774 |
2024-10-20 | 1.038892 | 1.038892 |
2024-10-19 | 1.038886 | 1.038886 |
2024-10-18 | 1.038881 | 1.038881 |
2024-10-17 | 1.038919 | 1.038919 |
2024-10-16 | 1.038950 | 1.038950 |
2024-10-15 | 1.039401 | 1.039401 |
2024-10-14 | 1.038147 | 1.038147 |
2024-10-13 | 1.038755 | 1.038755 |
2024-10-12 | 1.038760 | 1.038760 |
2024-10-11 | 1.038332 | 1.038332 |
2024-10-10 | 1.037826 | 1.037826 |
2024-10-09 | 1.044670 | 1.044670 |
2024-10-08 | 1.040738 | 1.040738 |