净值日期 | 单位净值 | 累计净值 |
2024-11-29 | 1.034850 | 1.034850 |
2024-11-28 | 1.035299 | 1.035299 |
2024-11-27 | 1.035164 | 1.035164 |
2024-11-26 | 1.034911 | 1.034911 |
2024-11-25 | 1.034606 | 1.034606 |
2024-11-24 | 1.034446 | 1.034446 |
2024-11-23 | 1.034438 | 1.034438 |
2024-11-22 | 1.034429 | 1.034429 |
2024-11-21 | 1.034289 | 1.034289 |
2024-11-20 | 1.034187 | 1.034187 |
2024-11-19 | 1.034076 | 1.034076 |
2024-11-18 | 1.033857 | 1.033857 |
2024-11-17 | 1.033709 | 1.033709 |
2024-11-16 | 1.033700 | 1.033700 |
2024-11-15 | 1.033691 | 1.033691 |