净值日期 | 单位净值 | 累计净值 |
2024-12-24 | 1.080815 | 1.080815 |
2024-12-23 | 1.080674 | 1.080674 |
2024-12-22 | 1.080571 | 1.080571 |
2024-12-21 | 1.080566 | 1.080566 |
2024-12-20 | 1.080561 | 1.080561 |
2024-12-19 | 1.080495 | 1.080495 |
2024-12-18 | 1.080415 | 1.080415 |
2024-12-17 | 1.080341 | 1.080341 |
2024-12-16 | 1.080158 | 1.080158 |
2024-12-15 | 1.080035 | 1.080035 |
2024-12-14 | 1.080032 | 1.080032 |
2024-12-13 | 1.080029 | 1.080029 |
2024-12-12 | 1.079944 | 1.079944 |
2024-12-11 | 1.079863 | 1.079863 |
2024-12-10 | 1.079769 | 1.079769 |