净值日期 | 单位净值 | 累计净值 |
2024-12-13 | -- | -- |
2024-12-12 | -- | -- |
2024-12-11 | -- | -- |
2024-12-10 | 1.070362 | 1.070362 |
2024-12-09 | 1.070362 | 1.070362 |
2024-12-08 | 1.070362 | 1.070362 |
2024-12-07 | 1.070362 | 1.070362 |
2024-12-06 | 1.070362 | 1.070362 |
2024-12-05 | 1.070362 | 1.070362 |
2024-12-04 | 1.070362 | 1.070362 |
2024-12-03 | 1.070362 | 1.070362 |
2024-12-02 | 1.070362 | 1.070362 |
2024-12-01 | 1.070362 | 1.070362 |
2024-11-30 | 1.070362 | 1.070362 |
2024-11-29 | 1.070362 | 1.070362 |