净值日期 | 单位净值 | 累计净值 |
2024-11-30 | 1.120338 | 1.120338 |
2024-11-29 | 1.120342 | 1.120342 |
2024-11-28 | 1.120220 | 1.120220 |
2024-11-27 | 1.120071 | 1.120071 |
2024-11-26 | 1.119983 | 1.119983 |
2024-11-25 | 1.119696 | 1.119696 |
2024-11-24 | 1.119603 | 1.119603 |
2024-11-23 | 1.119607 | 1.119607 |
2024-11-22 | 1.119610 | 1.119610 |
2024-11-21 | 1.119472 | 1.119472 |
2024-11-20 | 1.119419 | 1.119419 |
2024-11-19 | 1.119322 | 1.119322 |
2024-11-18 | 1.119226 | 1.119226 |
2024-11-17 | 1.119125 | 1.119125 |
2024-11-16 | 1.119129 | 1.119129 |