净值日期 | 单位净值 | 累计净值 |
2025-01-17 | 1.004235 | 1.004235 |
2025-01-10 | 1.003717 | 1.003717 |
2025-01-03 | 1.003218 | 1.003218 |
2024-12-31 | 1.003002 | 1.003002 |
2024-12-27 | 1.002716 | 1.002716 |
2024-12-20 | 1.002218 | 1.002218 |
2024-12-13 | 1.001717 | 1.001717 |
2024-12-06 | 1.001215 | 1.001215 |
2024-11-30 | 1.000725 | 1.000725 |
2024-11-29 | 1.000713 | 1.000713 |
2024-11-22 | 1.000213 | 1.000213 |