净值日期 | 单位净值 | 累计净值 |
2025-01-10 | 1.077657 | 1.077657 |
2025-01-03 | 1.076807 | 1.076807 |
2024-12-31 | 1.076443 | 1.076443 |
2024-12-27 | 1.075952 | 1.075952 |
2024-12-20 | 1.075013 | 1.075013 |
2024-12-13 | 1.074157 | 1.074157 |
2024-12-06 | 1.073302 | 1.073302 |
2024-11-30 | 1.072565 | 1.072565 |
2024-11-29 | 1.072443 | 1.072443 |
2024-11-22 | 1.071586 | 1.071586 |
2024-11-15 | 1.070727 | 1.070727 |
2024-11-08 | 1.069869 | 1.069869 |
2024-11-01 | 1.069011 | 1.069011 |
2024-10-31 | 1.068889 | 1.068889 |
2024-10-25 | 1.068157 | 1.068157 |