净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.019189 | 1.019189 |
2024-12-18 | 1.019111 | 1.019111 |
2024-12-17 | 1.019044 | 1.019044 |
2024-12-16 | 1.018778 | 1.018778 |
2024-12-15 | 1.018716 | 1.018716 |
2024-12-14 | 1.018710 | 1.018710 |
2024-12-13 | 1.018702 | 1.018702 |
2024-12-12 | 1.018581 | 1.018581 |
2024-12-11 | 1.018497 | 1.018497 |
2024-12-10 | 1.018420 | 1.018420 |
2024-12-09 | 1.018191 | 1.018191 |
2024-12-08 | 1.018133 | 1.018133 |
2024-12-07 | 1.018122 | 1.018122 |
2024-12-06 | 1.018111 | 1.018111 |
2024-12-05 | 1.018029 | 1.018029 |