净值日期 | 单位净值 | 累计净值 |
2025-01-24 | 1.004527 | 1.004527 |
2025-01-17 | 1.004021 | 1.004021 |
2025-01-10 | 1.003520 | 1.003520 |
2025-01-03 | 1.003038 | 1.003038 |
2024-12-31 | 1.002830 | 1.002830 |
2024-12-27 | 1.002554 | 1.002554 |
2024-12-20 | 1.002072 | 1.002072 |
2024-12-13 | 1.001589 | 1.001589 |
2024-12-06 | 1.001104 | 1.001104 |
2024-11-30 | 1.000653 | 1.000653 |
2024-11-29 | 1.000620 | 1.000620 |
2024-11-22 | 1.000137 | 1.000137 |