净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.037343 | 1.037343 |
2024-12-18 | 1.037265 | 1.037265 |
2024-12-17 | 1.037213 | 1.037213 |
2024-12-16 | 1.036952 | 1.036952 |
2024-12-15 | 1.036841 | 1.036841 |
2024-12-14 | 1.036831 | 1.036831 |
2024-12-13 | 1.036820 | 1.036820 |
2024-12-12 | 1.036724 | 1.036724 |
2024-12-11 | 1.036659 | 1.036659 |
2024-12-10 | 1.036513 | 1.036513 |
2024-12-09 | 1.036239 | 1.036239 |
2024-12-08 | 1.036186 | 1.036186 |
2024-12-07 | 1.036176 | 1.036176 |
2024-12-06 | 1.036165 | 1.036165 |
2024-12-05 | 1.036037 | 1.036037 |