净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.017026 | 1.017026 |
2024-12-18 | 1.016955 | 1.016955 |
2024-12-17 | 1.016911 | 1.016911 |
2024-12-16 | 1.016790 | 1.016790 |
2024-12-15 | 1.016668 | 1.016668 |
2024-12-14 | 1.016674 | 1.016674 |
2024-12-13 | 1.016681 | 1.016681 |
2024-12-12 | 1.016612 | 1.016612 |
2024-12-11 | 1.016558 | 1.016558 |
2024-12-10 | 1.016490 | 1.016490 |
2024-12-09 | 1.016349 | 1.016349 |
2024-12-08 | 1.016233 | 1.016233 |
2024-12-07 | 1.016244 | 1.016244 |
2024-12-06 | 1.016255 | 1.016255 |
2024-12-05 | 1.016180 | 1.016180 |