净值日期 | 单位净值 | 累计净值 |
2024-11-19 | 1.081427 | 1.081427 |
2024-11-18 | 1.081204 | 1.081204 |
2024-11-17 | 1.081085 | 1.081085 |
2024-11-16 | 1.081089 | 1.081089 |
2024-11-15 | 1.081092 | 1.081092 |
2024-11-14 | 1.080939 | 1.080939 |
2024-11-13 | 1.080826 | 1.080826 |
2024-11-12 | 1.080641 | 1.080641 |
2024-11-11 | 1.080374 | 1.080374 |
2024-11-10 | 1.080262 | 1.080262 |
2024-11-09 | 1.080265 | 1.080265 |
2024-11-08 | 1.080269 | 1.080269 |
2024-11-07 | 1.080129 | 1.080129 |
2024-11-06 | 1.079949 | 1.079949 |
2024-11-05 | 1.079785 | 1.079785 |