净值日期 | 单位净值 | 累计净值 |
2024-11-22 | 1.081923 | 1.081923 |
2024-11-21 | 1.081751 | 1.081751 |
2024-11-20 | 1.081636 | 1.081636 |
2024-11-19 | 1.081478 | 1.081478 |
2024-11-18 | 1.081255 | 1.081255 |
2024-11-17 | 1.081137 | 1.081137 |
2024-11-16 | 1.081140 | 1.081140 |
2024-11-15 | 1.081144 | 1.081144 |
2024-11-14 | 1.080991 | 1.080991 |
2024-11-13 | 1.080878 | 1.080878 |
2024-11-12 | 1.080694 | 1.080694 |
2024-11-11 | 1.080426 | 1.080426 |
2024-11-10 | 1.080315 | 1.080315 |
2024-11-09 | 1.080318 | 1.080318 |
2024-11-08 | 1.080322 | 1.080322 |