净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.122573 | 1.122573 |
2024-12-18 | 1.122617 | 1.122617 |
2024-12-17 | 1.122675 | 1.122675 |
2024-12-16 | 1.122457 | 1.122457 |
2024-12-15 | 1.122291 | 1.122291 |
2024-12-14 | 1.122294 | 1.122294 |
2024-12-13 | 1.122297 | 1.122297 |
2024-12-12 | 1.122034 | 1.122034 |
2024-12-11 | 1.122012 | 1.122012 |
2024-12-10 | 1.121748 | 1.121748 |
2024-12-09 | 1.121508 | 1.121508 |
2024-12-08 | 1.121440 | 1.121440 |
2024-12-07 | 1.121444 | 1.121444 |
2024-12-06 | 1.121448 | 1.121448 |
2024-12-05 | 1.121292 | 1.121292 |