净值日期 | 单位净值 | 累计净值 |
2025-01-10 | 1.005155 | 1.005155 |
2025-01-03 | 1.004654 | 1.004654 |
2024-12-31 | 1.004245 | 1.004245 |
2024-12-27 | 1.003844 | 1.003844 |
2024-12-20 | 1.003236 | 1.003236 |
2024-12-13 | 1.002599 | 1.002599 |
2024-12-06 | 1.001761 | 1.001761 |
2024-11-30 | 1.000873 | 1.000873 |
2024-11-29 | 1.000824 | 1.000824 |
2024-11-22 | 1.000034 | 1.000034 |