净值日期 |
单位净值 |
累计净值 |
2025-01-24 |
1.003628 |
1.003628 |
2025-01-17 |
1.003113 |
1.003113 |
2025-01-10 |
1.002603 |
1.002603 |
2025-01-03 |
1.002112 |
1.002112 |
2024-12-31 |
1.001900 |
1.001900 |
2024-12-27 |
1.001619 |
1.001619 |
2024-12-20 |
1.001128 |
1.001128 |
2024-12-13 |
1.000635 |
1.000635 |
2024-12-06 |
1.000141 |
1.000141 |