净值日期 |
单位净值 |
累计净值 |
2025-01-03 |
1.003218 |
1.003218 |
2024-12-31 |
1.003002 |
1.003002 |
2024-12-27 |
1.002716 |
1.002716 |
2024-12-20 |
1.002218 |
1.002218 |
2024-12-13 |
1.001717 |
1.001717 |
2024-12-06 |
1.001215 |
1.001215 |
2024-11-30 |
1.000725 |
1.000725 |
2024-11-29 |
1.000713 |
1.000713 |
2024-11-22 |
1.000213 |
1.000213 |