净值日期 | 单位净值 | 累计净值 |
2025-01-24 | 1.005907 | 1.005907 |
2025-01-17 | 1.005463 | 1.005463 |
2025-01-10 | 1.005085 | 1.005085 |
2025-01-03 | 1.004594 | 1.004594 |
2024-12-31 | 1.004189 | 1.004189 |
2024-12-27 | 1.003794 | 1.003794 |
2024-12-20 | 1.003195 | 1.003195 |
2024-12-13 | 1.002567 | 1.002567 |
2024-12-06 | 1.001739 | 1.001739 |
2024-11-30 | 1.000859 | 1.000859 |
2024-11-29 | 1.000811 | 1.000811 |
2024-11-22 | 1.000031 | 1.000031 |