净值日期 |
单位净值 |
累计净值 |
2025-01-24 |
1.004025 |
1.004025 |
2025-01-17 |
1.003840 |
1.003840 |
2025-01-10 |
1.003509 |
1.003509 |
2025-01-03 |
1.002876 |
1.002876 |
2024-12-31 |
1.002659 |
1.002659 |
2024-12-27 |
1.002263 |
1.002263 |
2024-12-20 |
1.001600 |
1.001600 |
2024-12-13 |
1.000934 |
1.000934 |
2024-12-06 |
1.000043 |
1.000043 |