净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2024-12-20 | 1.2918 | 1.2918 | |
2024-12-19 | 1.2544 | 1.2544 | |
2024-12-18 | 1.2239 | 1.2239 | |
2024-12-17 | 1.1943 | 1.1943 | |
2024-12-16 | 1.2014 | 1.2014 | |
2024-12-13 | 1.2220 | 1.2220 | |
2024-12-12 | 1.2370 | 1.2370 | |
2024-12-11 | 1.2258 | 1.2258 | |
2024-12-10 | 1.2346 | 1.2346 | |
2024-12-09 | 1.2247 | 1.2247 | |
2024-12-06 | 1.2439 | 1.2439 | |
2024-12-05 | 1.2343 | 1.2343 | |
2024-12-04 | 1.2356 | 1.2356 | |
2024-12-03 | 1.2434 | 1.2434 | |
2024-12-02 | 1.2642 | 1.2642 | |
2024-11-29 | 1.2568 | 1.2568 | |
2024-11-28 | 1.2332 | 1.2332 | |
2024-11-27 | 1.2329 | 1.2329 | |
2024-11-26 | 1.2022 | 1.2022 | |
2024-11-25 | 1.2070 | 1.2070 |