净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.039620 | 1.039620 |
2024-12-18 | 1.039563 | 1.039563 |
2024-12-17 | 1.039508 | 1.039508 |
2024-12-16 | 1.039477 | 1.039477 |
2024-12-15 | 1.039369 | 1.039369 |
2024-12-14 | 1.039338 | 1.039338 |
2024-12-13 | 1.039307 | 1.039307 |
2024-12-12 | 1.039252 | 1.039252 |
2024-12-11 | 1.039195 | 1.039195 |
2024-12-10 | 1.039162 | 1.039162 |
2024-12-09 | 1.039099 | 1.039099 |
2024-12-08 | 1.038995 | 1.038995 |
2024-12-07 | 1.038965 | 1.038965 |
2024-12-06 | 1.038936 | 1.038936 |
2024-12-05 | 1.038904 | 1.038904 |