净值日期 | 单位净值 | 累计净值 |
2024-11-22 | 1.032885 | 1.032885 |
2024-11-21 | 1.032470 | 1.032470 |
2024-11-20 | 1.032302 | 1.032302 |
2024-11-19 | 1.031608 | 1.031608 |
2024-11-18 | 1.031816 | 1.031816 |
2024-11-17 | 1.032355 | 1.032355 |
2024-11-16 | 1.032359 | 1.032359 |
2024-11-15 | 1.032363 | 1.032363 |
2024-11-14 | 1.032964 | 1.032964 |
2024-11-13 | 1.032707 | 1.032707 |
2024-11-12 | 1.032971 | 1.032971 |
2024-11-11 | 1.032763 | 1.032763 |
2024-11-10 | 1.032878 | 1.032878 |
2024-11-09 | 1.032880 | 1.032880 |
2024-11-08 | 1.032882 | 1.032882 |