净值日期 | 单位净值 | 累计净值 |
2024-12-27 | 1.001008 | 1.001008 |
2024-12-26 | 1.000908 | 1.000908 |
2024-12-25 | 1.000789 | 1.000789 |
2024-12-24 | 1.000693 | 1.000693 |
2024-12-23 | 1.000492 | 1.000492 |
2024-12-22 | 1.000365 | 1.000365 |
2024-12-21 | 1.000367 | 1.000367 |
2024-12-20 | 1.000369 | 1.000369 |
2024-12-19 | 1.000238 | 1.000238 |
2024-12-18 | 1.000142 | 1.000142 |
2024-12-17 | 1.000072 | 1.000072 |
2024-12-16 | 1.000008 | 1.000008 |