净值日期 | 单位净值 | 累计净值 |
2024-11-22 | 1.057790 | 1.057790 |
2024-11-21 | 1.057730 | 1.057730 |
2024-11-20 | 1.057670 | 1.057670 |
2024-11-19 | 1.057600 | 1.057600 |
2024-11-18 | 1.057457 | 1.057457 |
2024-11-17 | 1.057410 | 1.057410 |
2024-11-16 | 1.057411 | 1.057411 |
2024-11-15 | 1.057412 | 1.057412 |
2024-11-14 | 1.057351 | 1.057351 |
2024-11-13 | 1.057291 | 1.057291 |
2024-11-12 | 1.057209 | 1.057209 |
2024-11-11 | 1.057037 | 1.057037 |
2024-11-10 | 1.056944 | 1.056944 |
2024-11-09 | 1.056945 | 1.056945 |
2024-11-08 | 1.056945 | 1.056945 |