净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.002956 | 1.002956 |
2024-12-18 | 1.002834 | 1.002834 |
2024-12-17 | 1.002709 | 1.002709 |
2024-12-16 | 1.002465 | 1.002465 |
2024-12-15 | 1.002315 | 1.002315 |
2024-12-14 | 1.002318 | 1.002318 |
2024-12-13 | 1.002321 | 1.002321 |
2024-12-12 | 1.002168 | 1.002168 |
2024-12-11 | 1.002052 | 1.002052 |
2024-12-10 | 1.001847 | 1.001847 |
2024-12-09 | 1.001655 | 1.001655 |
2024-12-08 | 1.001528 | 1.001528 |
2024-12-07 | 1.001531 | 1.001531 |
2024-12-06 | 1.001533 | 1.001533 |
2024-12-05 | 1.001453 | 1.001453 |