净值时间:
 
 
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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