净值日期 | 单位净值 | 累计净值 |
2025-01-24 | 1.005818 | 1.005818 |
2025-01-17 | 1.005384 | 1.005384 |
2025-01-10 | 1.005015 | 1.005015 |
2025-01-03 | 1.004534 | 1.004534 |
2024-12-31 | 1.004132 | 1.004132 |
2024-12-27 | 1.003743 | 1.003743 |
2024-12-20 | 1.003154 | 1.003154 |
2024-12-13 | 1.002536 | 1.002536 |
2024-12-06 | 1.001717 | 1.001717 |
2024-11-30 | 1.000845 | 1.000845 |
2024-11-29 | 1.000799 | 1.000799 |
2024-11-22 | 1.000028 | 1.000028 |