净值日期 | 单位净值 | 累计净值 |
2025-01-10 | 1.003959 | 1.003959 |
2025-01-03 | 1.003439 | 1.003439 |
2024-12-31 | 1.003200 | 1.003200 |
2024-12-27 | 1.002864 | 1.002864 |
2024-12-20 | 1.002352 | 1.002352 |
2024-12-13 | 1.001798 | 1.001798 |
2024-12-06 | 1.001268 | 1.001268 |
2024-11-30 | 1.000649 | 1.000649 |
2024-11-29 | 1.000658 | 1.000658 |
2024-11-22 | 1.000133 | 1.000133 |