净值日期 | 单位净值 | 累计净值 |
2025-01-17 | 1.012136 | 1.012136 |
2025-01-10 | 1.012070 | 1.012070 |
2025-01-03 | 1.011424 | 1.011424 |
2024-12-31 | 1.010858 | 1.010858 |
2024-12-27 | 1.010467 | 1.010467 |
2024-12-20 | 1.010041 | 1.010041 |
2024-12-13 | 1.009366 | 1.009366 |
2024-12-06 | 1.008310 | 1.008310 |
2024-11-30 | 1.006472 | 1.006472 |
2024-11-29 | 1.006483 | 1.006483 |
2024-11-22 | 1.005729 | 1.005729 |
2024-11-15 | 1.005129 | 1.005129 |
2024-11-08 | 1.004521 | 1.004521 |
2024-11-01 | 1.003907 | 1.003907 |
2024-10-31 | 1.003767 | 1.003767 |