净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-14 | 1.0729 | 1.0729 | |
2025-01-13 | 1.0417 | 1.0417 | |
2025-01-10 | 1.0406 | 1.0406 | |
2025-01-09 | 1.0522 | 1.0522 | |
2025-01-08 | 1.0562 | 1.0562 | |
2025-01-07 | 1.0564 | 1.0564 | |
2025-01-06 | 1.0277 | 1.0277 | |
2025-01-03 | 1.0309 | 1.0309 | |
2025-01-02 | 1.0442 | 1.0442 | |
2024-12-31 | 1.0787 | 1.0787 | |
2024-12-30 | 1.1111 | 1.1111 | |
2024-12-27 | 1.1091 | 1.1091 | |
2024-12-26 | 1.1178 | 1.1178 | |
2024-12-25 | 1.1076 | 1.1076 | |
2024-12-24 | 1.1039 | 1.1039 | |
2024-12-23 | 1.0879 | 1.0879 | |
2024-12-20 | 1.1011 | 1.1011 | |
2024-12-19 | 1.0826 | 1.0826 | |
2024-12-18 | 1.0709 | 1.0709 | |
2024-12-17 | 1.0562 | 1.0562 |