净值日期 | 单位净值 | 累计净值 |
2025-01-31 | 1.004371 | 1.004371 |
2025-01-24 | 1.004164 | 1.004164 |
2025-01-17 | 1.003960 | 1.003960 |
2025-01-10 | 1.003611 | 1.003611 |
2025-01-03 | 1.002958 | 1.002958 |
2024-12-31 | 1.002733 | 1.002733 |
2024-12-27 | 1.002326 | 1.002326 |
2024-12-20 | 1.001644 | 1.001644 |
2024-12-13 | 1.000959 | 1.000959 |
2024-12-06 | 1.000049 | 1.000049 |