净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.080373 | 1.080373 |
2024-12-18 | 1.080295 | 1.080295 |
2024-12-17 | 1.080222 | 1.080222 |
2024-12-16 | 1.080041 | 1.080041 |
2024-12-15 | 1.079920 | 1.079920 |
2024-12-14 | 1.079918 | 1.079918 |
2024-12-13 | 1.079916 | 1.079916 |
2024-12-12 | 1.079833 | 1.079833 |
2024-12-11 | 1.079754 | 1.079754 |
2024-12-10 | 1.079663 | 1.079663 |
2024-12-09 | 1.079490 | 1.079490 |
2024-12-08 | 1.079384 | 1.079384 |
2024-12-07 | 1.079385 | 1.079385 |
2024-12-06 | 1.079386 | 1.079386 |
2024-12-05 | 1.079286 | 1.079286 |