净值日期 | 单位净值 | 累计净值 |
2024-12-31 | 1.004677 | 1.004677 |
2024-12-30 | 1.004535 | 1.004535 |
2024-12-29 | 1.004443 | 1.004443 |
2024-12-28 | 1.004450 | 1.004450 |
2024-12-27 | 1.004456 | 1.004456 |
2024-12-26 | 1.004357 | 1.004357 |
2024-12-25 | 1.004237 | 1.004237 |
2024-12-24 | 1.004153 | 1.004153 |
2024-12-23 | 1.003967 | 1.003967 |
2024-12-22 | 1.003856 | 1.003856 |
2024-12-21 | 1.003862 | 1.003862 |
2024-12-20 | 1.003868 | 1.003868 |