净值日期 | 单位净值 | 累计净值 |
2024-11-24 | 1.045593 | 1.045593 |
2024-11-23 | 1.045602 | 1.045602 |
2024-11-22 | 1.045611 | 1.045611 |
2024-11-21 | 1.048283 | 1.048283 |
2024-11-20 | 1.048172 | 1.048172 |
2024-11-19 | 1.047745 | 1.047745 |
2024-11-18 | 1.047136 | 1.047136 |
2024-11-17 | 1.046596 | 1.046596 |
2024-11-16 | 1.046603 | 1.046603 |
2024-11-15 | 1.046610 | 1.046610 |
2024-11-14 | 1.047875 | 1.047875 |
2024-11-13 | 1.049560 | 1.049560 |
2024-11-12 | 1.048807 | 1.048807 |
2024-11-11 | 1.049726 | 1.049726 |
2024-11-10 | 1.048509 | 1.048509 |