净值日期 | 单位净值 | 累计净值 |
2024-12-28 | 1.079559 | 1.079559 |
2024-12-27 | 1.079556 | 1.079556 |
2024-12-26 | 1.079502 | 1.079502 |
2024-12-25 | 1.079644 | 1.079644 |
2024-12-24 | 1.079741 | 1.079741 |
2024-12-23 | 1.079556 | 1.079556 |
2024-12-22 | 1.079263 | 1.079263 |
2024-12-21 | 1.079261 | 1.079261 |
2024-12-20 | 1.079260 | 1.079260 |
2024-12-19 | 1.079347 | 1.079347 |
2024-12-18 | 1.079557 | 1.079557 |
2024-12-17 | 1.079709 | 1.079709 |
2024-12-16 | 1.079300 | 1.079300 |
2024-12-15 | 1.078826 | 1.078826 |
2024-12-14 | 1.078828 | 1.078828 |