净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.039988 | 1.039988 |
2024-12-18 | 1.039928 | 1.039928 |
2024-12-17 | 1.039873 | 1.039873 |
2024-12-16 | 1.039535 | 1.039535 |
2024-12-15 | 1.039430 | 1.039430 |
2024-12-14 | 1.039422 | 1.039422 |
2024-12-13 | 1.039406 | 1.039406 |
2024-12-12 | 1.039326 | 1.039326 |
2024-12-11 | 1.039260 | 1.039260 |
2024-12-10 | 1.039108 | 1.039108 |
2024-12-09 | 1.038886 | 1.038886 |
2024-12-08 | 1.038812 | 1.038812 |
2024-12-07 | 1.038800 | 1.038800 |
2024-12-06 | 1.038785 | 1.038785 |
2024-12-05 | 1.038659 | 1.038659 |