净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-03 | 0.9444 | 0.9444 | |
2025-01-02 | 0.9701 | 0.9701 | |
2024-12-31 | 0.9986 | 0.9986 | |
2024-12-30 | 1.0228 | 1.0228 | |
2024-12-27 | 1.0268 | 1.0268 | |
2024-12-26 | 1.0352 | 1.0352 | |
2024-12-25 | 1.0186 | 1.0186 | |
2024-12-24 | 1.0165 | 1.0165 | |
2024-12-23 | 1.0012 | 1.0012 | |
2024-12-20 | 1.0223 | 1.0223 | |
2024-12-19 | 1.0208 | 1.0208 | |
2024-12-18 | 1.0155 | 1.0155 | |
2024-12-17 | 1.0084 | 1.0084 | |
2024-12-16 | 1.0151 | 1.0151 | |
2024-12-13 | 1.0269 | 1.0269 | |
2024-12-12 | 1.0445 | 1.0445 | |
2024-12-11 | 1.0419 | 1.0419 | |
2024-12-10 | 1.0384 | 1.0384 | |
2024-12-09 | 1.0279 | 1.0279 | |
2024-12-06 | 1.0230 | 1.0230 |