净值日期 | 单位净值 | 累计净值 |
2024-11-23 | 1.070362 | 1.070362 |
2024-11-22 | 1.070362 | 1.070362 |
2024-11-21 | 1.070362 | 1.070362 |
2024-11-20 | 1.070362 | 1.070362 |
2024-11-19 | 1.070362 | 1.070362 |
2024-11-18 | 1.070362 | 1.070362 |
2024-11-17 | 1.070362 | 1.070362 |
2024-11-16 | 1.070362 | 1.070362 |
2024-11-15 | 1.070362 | 1.070362 |
2024-11-14 | 1.070362 | 1.070362 |
2024-11-13 | 1.070362 | 1.070362 |
2024-11-12 | 1.070362 | 1.070362 |
2024-11-11 | 1.070362 | 1.070362 |
2024-11-10 | 1.070362 | 1.070362 |
2024-11-09 | 1.070362 | 1.070362 |