净值日期 | 单位净值 | 累计净值 |
2025-01-17 | 1.007289 | 1.007289 |
2025-01-10 | 1.007450 | 1.007450 |
2025-01-03 | 1.007082 | 1.007082 |
2024-12-31 | 1.006606 | 1.006606 |
2024-12-27 | 1.006212 | 1.006212 |
2024-12-20 | 1.005879 | 1.005879 |
2024-12-13 | 1.005153 | 1.005153 |
2024-12-06 | 1.003843 | 1.003843 |
2024-11-30 | 1.001685 | 1.001685 |
2024-11-29 | 1.001695 | 1.001695 |
2024-11-22 | 1.000296 | 1.000296 |