净值日期 |
单位净值 |
累计净值 |
2024-12-17 |
1.003555 |
1.003555 |
2024-12-16 |
1.003362 |
1.003362 |
2024-12-15 |
1.003190 |
1.003190 |
2024-12-14 |
1.003193 |
1.003193 |
2024-12-13 |
1.003196 |
1.003196 |
2024-12-12 |
1.003025 |
1.003025 |
2024-12-11 |
1.002916 |
1.002916 |
2024-12-10 |
1.002718 |
1.002718 |
2024-12-09 |
1.002534 |
1.002534 |