净值日期 | 单位净值 | 累计净值 |
2024-12-28 | 1.002774 | 1.002774 |
2024-12-27 | 1.002779 | 1.002779 |
2024-12-26 | 1.002695 | 1.002695 |
2024-12-25 | 1.002601 | 1.002601 |
2024-12-24 | 1.002500 | 1.002500 |
2024-12-23 | 1.002248 | 1.002248 |
2024-12-22 | 1.002098 | 1.002098 |
2024-12-21 | 1.002102 | 1.002102 |
2024-12-20 | 1.002107 | 1.002107 |
2024-12-19 | 1.001965 | 1.001965 |
2024-12-18 | 1.001816 | 1.001816 |
2024-12-17 | 1.001623 | 1.001623 |