净值日期 | 单位净值 | 累计净值 |
2024-12-19 | 1.084529 | 1.084529 |
2024-12-18 | 1.084419 | 1.084419 |
2024-12-17 | 1.084290 | 1.084290 |
2024-12-16 | 1.084020 | 1.084020 |
2024-12-15 | 1.083899 | 1.083899 |
2024-12-14 | 1.083906 | 1.083906 |
2024-12-13 | 1.083913 | 1.083913 |
2024-12-12 | 1.083594 | 1.083594 |
2024-12-11 | 1.083485 | 1.083485 |
2024-12-10 | 1.083379 | 1.083379 |
2024-12-09 | 1.083127 | 1.083127 |
2024-12-08 | 1.083041 | 1.083041 |
2024-12-07 | 1.083048 | 1.083048 |
2024-12-06 | 1.083055 | 1.083055 |
2024-12-05 | 1.082922 | 1.082922 |