净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-03 | 0.9291 | 0.9291 | |
2025-01-02 | 0.9370 | 0.9370 | |
2024-12-31 | 0.9626 | 0.9626 | |
2024-12-30 | 0.9742 | 0.9742 | |
2024-12-27 | 0.9685 | 0.9685 | |
2024-12-26 | 0.9688 | 0.9688 | |
2024-12-25 | 0.9711 | 0.9711 | |
2024-12-24 | 0.9686 | 0.9686 | |
2024-12-23 | 0.9580 | 0.9580 | |
2024-12-20 | 0.9505 | 0.9505 | |
2024-12-19 | 0.9531 | 0.9531 | |
2024-12-18 | 0.9562 | 0.9562 | |
2024-12-17 | 0.9499 | 0.9499 | |
2024-12-16 | 0.9461 | 0.9461 |