净值日期 | 单位净值 | 累计净值 |
2024-11-21 | 1.034870 | 1.034870 |
2024-11-20 | 1.034767 | 1.034767 |
2024-11-19 | 1.034655 | 1.034655 |
2024-11-18 | 1.034434 | 1.034434 |
2024-11-17 | 1.034285 | 1.034285 |
2024-11-16 | 1.034274 | 1.034274 |
2024-11-15 | 1.034264 | 1.034264 |
2024-11-14 | 1.034136 | 1.034136 |
2024-11-13 | 1.034012 | 1.034012 |
2024-11-12 | 1.033842 | 1.033842 |
2024-11-11 | 1.033544 | 1.033544 |
2024-11-10 | 1.033437 | 1.033437 |
2024-11-09 | 1.033427 | 1.033427 |
2024-11-08 | 1.033416 | 1.033416 |
2024-11-07 | 1.033250 | 1.033250 |