净值日期 | 单位净值 | 累计净值 |
2024-12-21 | -- | -- |
2024-12-20 | -- | -- |
2024-12-19 | -- | -- |
2024-12-18 | -- | -- |
2024-12-17 | -- | -- |
2024-12-16 | -- | -- |
2024-12-15 | -- | -- |
2024-12-14 | -- | -- |
2024-12-13 | -- | -- |
2024-12-12 | -- | -- |
2024-12-11 | -- | -- |
2024-12-10 | 1.070362 | 1.070362 |
2024-12-09 | 1.070362 | 1.070362 |
2024-12-08 | 1.070362 | 1.070362 |
2024-12-07 | 1.070362 | 1.070362 |