净值日期 | 单位净值 | 累计净值 |
2024-11-28 | 1.033212 | 1.033212 |
2024-11-27 | 1.032158 | 1.032158 |
2024-11-26 | 1.032021 | 1.032021 |
2024-11-25 | 1.031823 | 1.031823 |
2024-11-24 | 1.032878 | 1.032878 |
2024-11-23 | 1.032882 | 1.032882 |
2024-11-22 | 1.032885 | 1.032885 |
2024-11-21 | 1.032470 | 1.032470 |
2024-11-20 | 1.032302 | 1.032302 |
2024-11-19 | 1.031608 | 1.031608 |
2024-11-18 | 1.031816 | 1.031816 |
2024-11-17 | 1.032355 | 1.032355 |
2024-11-16 | 1.032359 | 1.032359 |
2024-11-15 | 1.032363 | 1.032363 |
2024-11-14 | 1.032964 | 1.032964 |