净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2024-12-27 | 1.8817 | 1.8817 | |
2024-12-26 | 1.8684 | 1.8684 | |
2024-12-25 | 1.8644 | 1.8644 | |
2024-12-24 | 1.8818 | 1.8818 | |
2024-12-23 | 1.8616 | 1.8616 | |
2024-12-20 | 1.8978 | 1.8978 | |
2024-12-19 | 1.8934 | 1.8934 | |
2024-12-18 | 1.8938 | 1.8938 | |
2024-12-17 | 1.8843 | 1.8843 | |
2024-12-16 | 1.9085 | 1.9085 | |
2024-12-13 | 1.9171 | 1.9171 | |
2024-12-12 | 1.9486 | 1.9486 | |
2024-12-11 | 1.9341 | 1.9341 | |
2024-12-10 | 1.9096 | 1.9096 | |
2024-12-09 | 1.9017 | 1.9017 | |
2024-12-06 | 1.9075 | 1.9075 | |
2024-12-05 | 1.8800 | 1.8800 | |
2024-12-04 | 1.8726 | 1.8726 | |
2024-12-03 | 1.8916 | 1.8916 | |
2024-12-02 | 1.8918 | 1.8918 |