净值日期 | 单位净值 | 累计净值 |
2024-12-13 | 1.076596 | 1.076596 |
2024-12-12 | 1.076465 | 1.076465 |
2024-12-11 | 1.076428 | 1.076428 |
2024-12-10 | 1.075722 | 1.075722 |
2024-12-09 | 1.075380 | 1.075380 |
2024-12-08 | 1.075275 | 1.075275 |
2024-12-07 | 1.075280 | 1.075280 |
2024-12-06 | 1.075285 | 1.075285 |
2024-12-05 | 1.075026 | 1.075026 |
2024-12-04 | 1.074669 | 1.074669 |
2024-12-03 | 1.074410 | 1.074410 |
2024-12-02 | 1.073621 | 1.073621 |
2024-12-01 | 1.073304 | 1.073304 |
2024-11-30 | 1.073311 | 1.073311 |
2024-11-29 | 1.073317 | 1.073317 |