()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 1.1189 | 1.1189 |
| 2025-01-17 | 1.1190 | 1.1190 |
| 2025-01-16 | 1.1190 | 1.1190 |
| 2025-01-15 | 1.1190 | 1.1190 |
| 2025-01-14 | 1.1188 | 1.1188 |
| 2025-01-13 | 1.1187 | 1.1187 |
| 2025-01-10 | 1.1183 | 1.1183 |
| 2025-01-09 | 1.1193 | 1.1193 |
| 2025-01-08 | 1.1196 | 1.1196 |
| 2025-01-07 | 1.1210 | 1.1210 |
| 2025-01-06 | 1.1260 | 1.1260 |
| 2025-01-03 | 1.1217 | 1.1217 |
| 2025-01-02 | 1.1264 | 1.1264 |
| 2024-12-31 | 1.1518 | 1.1518 |
| 2024-12-30 | 1.1612 | 1.1612 |
| 2024-12-27 | 1.1614 | 1.1614 |
| 2024-12-26 | 1.1635 | 1.1635 |
| 2024-12-25 | 1.1607 | 1.1607 |
| 2024-12-24 | 1.1572 | 1.1572 |
| 2024-12-23 | 1.1508 | 1.1508 |
| 2024-12-20 | 1.1525 | 1.1525 |
| 2024-12-19 | 1.1493 | 1.1493 |
| 2024-12-18 | 1.1553 | 1.1553 |
| 2024-12-17 | 1.1496 | 1.1496 |
| 2024-12-16 | 1.1540 | 1.1540 |
| 2024-12-13 | 1.1555 | 1.1555 |
| 2024-12-12 | 1.1627 | 1.1627 |
