净值日期 | 单位净值 | 累计净值 |
2025-01-17 | 1.003737 | 1.003737 |
2025-01-10 | 1.003219 | 1.003219 |
2025-01-03 | 1.002719 | 1.002719 |
2024-12-31 | 1.002504 | 1.002504 |
2024-12-27 | 1.002218 | 1.002218 |
2024-12-20 | 1.001719 | 1.001719 |
2024-12-13 | 1.001219 | 1.001219 |
2024-12-06 | 1.000717 | 1.000717 |
2024-11-30 | 1.000219 | 1.000219 |
2024-11-29 | 1.000215 | 1.000215 |