净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.038795 | 1.038795 |
2024-12-18 | 1.038751 | 1.038751 |
2024-12-17 | 1.038755 | 1.038755 |
2024-12-16 | 1.038361 | 1.038361 |
2024-12-15 | 1.038178 | 1.038178 |
2024-12-14 | 1.038155 | 1.038155 |
2024-12-13 | 1.038124 | 1.038124 |
2024-12-12 | 1.038018 | 1.038018 |
2024-12-11 | 1.037981 | 1.037981 |
2024-12-10 | 1.037744 | 1.037744 |
2024-12-09 | 1.037468 | 1.037468 |
2024-12-08 | 1.037431 | 1.037431 |
2024-12-07 | 1.037406 | 1.037406 |
2024-12-06 | 1.037380 | 1.037380 |
2024-12-05 | 1.037194 | 1.037194 |