净值日期 | 单位净值 | 累计净值 |
2024-12-21 | 1.045387 | 1.045387 |
2024-12-20 | 1.045388 | 1.045388 |
2024-12-19 | 1.045345 | 1.045345 |
2024-12-18 | 1.045282 | 1.045282 |
2024-12-17 | 1.045228 | 1.045228 |
2024-12-16 | 1.045084 | 1.045084 |
2024-12-15 | 1.044989 | 1.044989 |
2024-12-14 | 1.044990 | 1.044990 |
2024-12-13 | 1.044992 | 1.044992 |
2024-12-12 | 1.044934 | 1.044934 |
2024-12-11 | 1.044874 | 1.044874 |
2024-12-10 | 1.044799 | 1.044799 |
2024-12-09 | 1.044655 | 1.044655 |
2024-12-08 | 1.044573 | 1.044573 |
2024-12-07 | 1.044575 | 1.044575 |