净值日期 | 单位净值 | 累计净值 |
2025-01-17 | 1.004537 | 1.004537 |
2025-01-10 | 1.004132 | 1.004132 |
2025-01-03 | 1.003634 | 1.003634 |
2024-12-31 | 1.003259 | 1.003259 |
2024-12-27 | 1.002870 | 1.002870 |
2024-12-20 | 1.002282 | 1.002282 |
2024-12-13 | 1.001671 | 1.001671 |
2024-12-06 | 1.000894 | 1.000894 |
2024-11-30 | 0.999851 | 0.999851 |
2024-11-29 | 0.999855 | 0.999855 |