净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2024-12-31 | 1.2138 | 1.2138 | |
2024-12-30 | 1.2329 | 1.2329 | |
2024-12-27 | 1.2320 | 1.2320 | |
2024-12-26 | 1.2276 | 1.2276 | |
2024-12-25 | 1.2198 | 1.2198 | |
2024-12-24 | 1.2271 | 1.2271 | |
2024-12-23 | 1.2115 | 1.2115 | |
2024-12-20 | 1.2285 | 1.2285 | |
2024-12-19 | 1.2273 | 1.2273 | |
2024-12-18 | 1.2212 | 1.2212 | |
2024-12-17 | 1.2165 | 1.2165 | |
2024-12-16 | 1.2305 | 1.2305 | |
2024-12-13 | 1.2315 | 1.2315 | |
2024-12-12 | 1.2490 | 1.2490 | |
2024-12-11 | 1.2388 | 1.2388 | |
2024-12-10 | 1.2283 | 1.2283 | |
2024-12-09 | 1.2205 | 1.2205 | |
2024-12-06 | 1.2196 | 1.2196 | |
2024-12-05 | 1.2056 | 1.2056 | |
2024-12-04 | 1.2010 | 1.2010 |