净值日期 | 单位净值 | 累计净值 |
2024-12-29 | 1.040535 | 1.040535 |
2024-12-28 | 1.040532 | 1.040532 |
2024-12-27 | 1.040529 | 1.040529 |
2024-12-26 | 1.040432 | 1.040432 |
2024-12-25 | 1.040382 | 1.040382 |
2024-12-24 | 1.040332 | 1.040332 |
2024-12-23 | 1.040117 | 1.040117 |
2024-12-22 | 1.040038 | 1.040038 |
2024-12-21 | 1.040039 | 1.040039 |
2024-12-20 | 1.040035 | 1.040035 |
2024-12-19 | 1.039988 | 1.039988 |
2024-12-18 | 1.039928 | 1.039928 |
2024-12-17 | 1.039873 | 1.039873 |
2024-12-16 | 1.039535 | 1.039535 |
2024-12-15 | 1.039430 | 1.039430 |