净值日期 | 单位净值 | 累计净值 |
2024-12-13 | 1.002321 | 1.002321 |
2024-12-12 | 1.002168 | 1.002168 |
2024-12-11 | 1.002052 | 1.002052 |
2024-12-10 | 1.001847 | 1.001847 |
2024-12-09 | 1.001655 | 1.001655 |
2024-12-08 | 1.001528 | 1.001528 |
2024-12-07 | 1.001531 | 1.001531 |
2024-12-06 | 1.001533 | 1.001533 |
2024-12-05 | 1.001453 | 1.001453 |
2024-12-04 | 1.001395 | 1.001395 |
2024-12-03 | 1.001344 | 1.001344 |
2024-12-02 | 1.001020 | 1.001020 |
2024-12-01 | 1.000960 | 1.000960 |
2024-11-30 | 1.000960 | 1.000960 |
2024-11-29 | 1.000960 | 1.000960 |