净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.142848 | 1.142848 |
2024-12-18 | 1.142935 | 1.142935 |
2024-12-17 | 1.143045 | 1.143045 |
2024-12-16 | 1.142736 | 1.142736 |
2024-12-15 | 1.142413 | 1.142413 |
2024-12-14 | 1.142408 | 1.142408 |
2024-12-13 | 1.142403 | 1.142403 |
2024-12-12 | 1.142321 | 1.142321 |
2024-12-11 | 1.142214 | 1.142214 |
2024-12-10 | 1.141777 | 1.141777 |
2024-12-09 | 1.141521 | 1.141521 |
2024-12-08 | 1.141454 | 1.141454 |
2024-12-07 | 1.141448 | 1.141448 |
2024-12-06 | 1.141442 | 1.141442 |
2024-12-05 | 1.141219 | 1.141219 |