净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.122651 | 1.122651 |
2024-12-18 | 1.122696 | 1.122696 |
2024-12-17 | 1.122753 | 1.122753 |
2024-12-16 | 1.122535 | 1.122535 |
2024-12-15 | 1.122369 | 1.122369 |
2024-12-14 | 1.122372 | 1.122372 |
2024-12-13 | 1.122375 | 1.122375 |
2024-12-12 | 1.122112 | 1.122112 |
2024-12-11 | 1.122090 | 1.122090 |
2024-12-10 | 1.121826 | 1.121826 |
2024-12-09 | 1.121586 | 1.121586 |
2024-12-08 | 1.121518 | 1.121518 |
2024-12-07 | 1.121522 | 1.121522 |
2024-12-06 | 1.121526 | 1.121526 |
2024-12-05 | 1.121370 | 1.121370 |