净值日期 | 单位净值 | 累计净值 |
2024-12-13 | 1.001235 | 1.001235 |
2024-12-12 | 1.001042 | 1.001042 |
2024-12-11 | 1.000933 | 1.000933 |
2024-12-10 | 1.000824 | 1.000824 |
2024-12-09 | 1.000621 | 1.000621 |
2024-12-08 | 1.000540 | 1.000540 |
2024-12-07 | 1.000543 | 1.000543 |
2024-12-06 | 1.000547 | 1.000547 |
2024-12-05 | 1.000453 | 1.000453 |
2024-12-04 | 1.000361 | 1.000361 |
2024-12-03 | 1.000292 | 1.000292 |
2024-12-02 | 1.000089 | 1.000089 |
2024-12-01 | 1.000052 | 1.000052 |
2024-11-30 | 1.000055 | 1.000055 |
2024-11-29 | 1.000059 | 1.000059 |