净值日期 | 单位净值 | 累计净值 |
2024-12-28 | 1.019026 | 1.019026 |
2024-12-27 | 1.019032 | 1.019032 |
2024-12-26 | 1.018959 | 1.018959 |
2024-12-25 | 1.018899 | 1.018899 |
2024-12-24 | 1.018855 | 1.018855 |
2024-12-23 | 1.018755 | 1.018755 |
2024-12-22 | 1.018610 | 1.018610 |
2024-12-21 | 1.018615 | 1.018615 |
2024-12-20 | 1.018620 | 1.018620 |
2024-12-19 | 1.018575 | 1.018575 |
2024-12-18 | 1.018498 | 1.018498 |
2024-12-17 | 1.018449 | 1.018449 |
2024-12-16 | 1.018322 | 1.018322 |
2024-12-15 | 1.018195 | 1.018195 |
2024-12-14 | 1.018196 | 1.018196 |