净值日期 | 单位净值 | 累计净值 |
2024-12-28 | 1.122812 | 1.122812 |
2024-12-27 | 1.122814 | 1.122814 |
2024-12-26 | 1.122788 | 1.122788 |
2024-12-25 | 1.122845 | 1.122845 |
2024-12-24 | 1.122834 | 1.122834 |
2024-12-23 | 1.122733 | 1.122733 |
2024-12-22 | 1.122621 | 1.122621 |
2024-12-21 | 1.122624 | 1.122624 |
2024-12-20 | 1.122628 | 1.122628 |
2024-12-19 | 1.122651 | 1.122651 |
2024-12-18 | 1.122696 | 1.122696 |
2024-12-17 | 1.122753 | 1.122753 |
2024-12-16 | 1.122535 | 1.122535 |
2024-12-15 | 1.122369 | 1.122369 |
2024-12-14 | 1.122372 | 1.122372 |