净值日期 |
单位净值 |
累计净值 |
2025-01-24 |
1.003757 |
1.003757 |
2025-01-17 |
1.003235 |
1.003235 |
2025-01-10 |
1.002717 |
1.002717 |
2025-01-03 |
1.002218 |
1.002218 |
2024-12-31 |
1.002003 |
1.002003 |
2024-12-27 |
1.001717 |
1.001717 |
2024-12-20 |
1.001218 |
1.001218 |
2024-12-13 |
1.000718 |
1.000718 |
2024-12-06 |
1.000216 |
1.000216 |