净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-02 | 0.6466 | 0.6466 | |
2024-12-31 | 0.6665 | 0.6665 | |
2024-12-30 | 0.6855 | 0.6855 | |
2024-12-27 | 0.6855 | 0.6855 | |
2024-12-26 | 0.6842 | 0.6842 | |
2024-12-25 | 0.6790 | 0.6790 | |
2024-12-24 | 0.6851 | 0.6851 | |
2024-12-23 | 0.6767 | 0.6767 | |
2024-12-20 | 0.6875 | 0.6875 | |
2024-12-19 | 0.6858 | 0.6858 | |
2024-12-18 | 0.6844 | 0.6844 | |
2024-12-17 | 0.6800 | 0.6800 | |
2024-12-16 | 0.6870 | 0.6870 | |
2024-12-13 | 0.6949 | 0.6949 | |
2024-12-12 | 0.7069 | 0.7069 | |
2024-12-11 | 0.7011 | 0.7011 | |
2024-12-10 | 0.6953 | 0.6953 | |
2024-12-09 | 0.6903 | 0.6903 | |
2024-12-06 | 0.6940 | 0.6940 | |
2024-12-05 | 0.6855 | 0.6855 |