净值日期 | 单位净值 | 累计净值 |
2025-01-24 | 1.017516 | 1.017516 |
2025-01-21 | 1.017470 | 1.017470 |
2025-01-17 | 1.017393 | 1.017393 |
2025-01-10 | 1.017649 | 1.017649 |
2025-01-03 | 1.017207 | 1.017207 |
2024-12-31 | 1.016816 | 1.016816 |
2024-12-27 | 1.016492 | 1.016492 |
2024-12-20 | 1.016260 | 1.016260 |
2024-12-13 | 1.015687 | 1.015687 |
2024-12-06 | 1.014612 | 1.014612 |
2024-11-30 | 1.012923 | 1.012923 |
2024-11-29 | 1.012929 | 1.012929 |