净值日期 |
单位净值 |
累计净值 |
2025-01-24 |
1.004044 |
1.004044 |
2025-01-17 |
1.003582 |
1.003582 |
2025-01-10 |
1.003172 |
1.003172 |
2025-01-03 |
1.002669 |
1.002669 |
2024-12-31 |
1.002291 |
1.002291 |
2024-12-27 |
1.001880 |
1.001880 |
2024-12-20 |
1.001286 |
1.001286 |
2024-12-13 |
1.000610 |
1.000610 |
2024-12-06 |
0.999476 |
0.999476 |