净值日期 | 单位净值 | 累计净值 |
2024-12-10 | 1.029651 | 1.029651 |
2024-12-09 | 1.029587 | 1.029587 |
2024-12-06 | 1.029425 | 1.029425 |
2024-12-05 | 1.029371 | 1.029371 |
2024-12-04 | 1.029307 | 1.029307 |
2024-12-03 | 1.029245 | 1.029245 |
2024-12-02 | 1.029211 | 1.029211 |
2024-11-29 | 1.029039 | 1.029039 |
2024-11-28 | 1.028979 | 1.028979 |
2024-11-27 | 1.028925 | 1.028925 |
2024-11-26 | 1.028866 | 1.028866 |
2024-11-25 | 1.028807 | 1.028807 |
2024-11-22 | 1.028645 | 1.028645 |
2024-11-21 | 1.028585 | 1.028585 |
2024-11-20 | 1.028531 | 1.028531 |