净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2024-12-27 | 0.9830 | 0.9830 | |
2024-12-26 | 0.9944 | 0.9944 | |
2024-12-25 | 0.9791 | 0.9791 | |
2024-12-24 | 0.9852 | 0.9852 | |
2024-12-23 | 0.9768 | 0.9768 | |
2024-12-20 | 1.0071 | 1.0071 | |
2024-12-19 | 0.9950 | 0.9950 | |
2024-12-18 | 0.9741 | 0.9741 | |
2024-12-17 | 0.9624 | 0.9624 | |
2024-12-16 | 0.9794 | 0.9794 | |
2024-12-13 | 0.9978 | 0.9978 | |
2024-12-12 | 1.0261 | 1.0261 | |
2024-12-11 | 1.0198 | 1.0198 | |
2024-12-10 | 1.0245 | 1.0245 | |
2024-12-09 | 1.0102 | 1.0102 | |
2024-12-06 | 1.0244 | 1.0244 | |
2024-12-05 | 1.0109 | 1.0109 | |
2024-12-04 | 0.9999 | 0.9999 | |
2024-11-29 | 1.0107 | 1.0107 |