净值日期 | 单位净值 | 累计净值 |
2025-01-08 | 1.081767 | 1.081767 |
2025-01-07 | 1.081709 | 1.081709 |
2025-01-06 | 1.081580 | 1.081580 |
2025-01-05 | 1.081470 | 1.081470 |
2025-01-04 | 1.081467 | 1.081467 |
2025-01-03 | 1.081463 | 1.081463 |
2025-01-02 | 1.081336 | 1.081336 |
2025-01-01 | 1.081224 | 1.081224 |
2024-12-31 | 1.081220 | 1.081220 |
2024-12-30 | 1.081079 | 1.081079 |
2024-12-29 | 1.080959 | 1.080959 |
2024-12-28 | 1.080955 | 1.080955 |
2024-12-27 | 1.080951 | 1.080951 |
2024-12-26 | 1.080824 | 1.080824 |
2024-12-25 | 1.080750 | 1.080750 |