净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-15 | 1.0078 | 1.0078 | |
2025-01-14 | 1.0050 | 1.0050 | |
2025-01-13 | 0.9926 | 0.9926 | |
2025-01-10 | 0.9943 | 0.9943 | |
2025-01-09 | 1.0063 | 1.0063 | |
2025-01-08 | 1.0116 | 1.0116 | |
2025-01-07 | 1.0178 | 1.0178 | |
2025-01-06 | 1.0203 | 1.0203 | |
2025-01-03 | 1.0251 | 1.0251 | |
2025-01-02 | 1.0278 | 1.0278 | |
2024-12-31 | 1.0602 | 1.0602 | |
2024-12-30 | 1.0539 | 1.0539 | |
2024-12-27 | 1.0517 | 1.0517 | |
2024-12-26 | 1.0493 | 1.0493 | |
2024-12-25 | 1.0489 | 1.0489 | |
2024-12-24 | 1.0486 | 1.0486 | |
2024-12-23 | 1.0373 | 1.0373 | |
2024-12-20 | 1.0248 | 1.0248 | |
2024-12-19 | 1.0312 | 1.0312 | |
2024-12-18 | 1.0371 | 1.0371 |