净值日期 | 单位净值 | 累计净值 |
2024-12-24 | 1.080686 | 1.080686 |
2024-12-23 | 1.080546 | 1.080546 |
2024-12-22 | 1.080445 | 1.080445 |
2024-12-21 | 1.080441 | 1.080441 |
2024-12-20 | 1.080438 | 1.080438 |
2024-12-19 | 1.080373 | 1.080373 |
2024-12-18 | 1.080295 | 1.080295 |
2024-12-17 | 1.080222 | 1.080222 |
2024-12-16 | 1.080041 | 1.080041 |
2024-12-15 | 1.079920 | 1.079920 |
2024-12-14 | 1.079918 | 1.079918 |
2024-12-13 | 1.079916 | 1.079916 |
2024-12-12 | 1.079833 | 1.079833 |
2024-12-11 | 1.079754 | 1.079754 |
2024-12-10 | 1.079663 | 1.079663 |