净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-15 | 0.9421 | 0.9421 | |
2025-01-14 | 0.9478 | 0.9478 | |
2025-01-13 | 0.9270 | 0.9270 | |
2025-01-10 | 0.9290 | 0.9290 | |
2025-01-09 | 0.9387 | 0.9387 | |
2025-01-08 | 0.9402 | 0.9402 | |
2025-01-07 | 0.9419 | 0.9419 | |
2025-01-06 | 0.9359 | 0.9359 | |
2025-01-03 | 0.9374 | 0.9374 | |
2025-01-02 | 0.9463 | 0.9463 | |
2024-12-31 | 0.9721 | 0.9721 | |
2024-12-30 | 0.9855 | 0.9855 | |
2024-12-27 | 0.9808 | 0.9808 | |
2024-12-26 | 0.9829 | 0.9829 | |
2024-12-25 | 0.9826 | 0.9826 | |
2024-12-24 | 0.9817 | 0.9817 | |
2024-12-23 | 0.9703 | 0.9703 | |
2024-12-20 | 0.9673 | 0.9673 | |
2024-12-19 | 0.9715 | 0.9715 | |
2024-12-18 | 0.9694 | 0.9694 |