净值日期 | 单位净值 | 累计净值 |
2025-01-22 | 1.032291 | 1.032291 |
2025-01-21 | 1.032222 | 1.032222 |
2025-01-20 | 1.032182 | 1.032182 |
2025-01-17 | 1.032049 | 1.032049 |
2025-01-16 | 1.032023 | 1.032023 |
2025-01-15 | 1.031998 | 1.031998 |
2025-01-14 | 1.031953 | 1.031953 |
2025-01-13 | 1.031915 | 1.031915 |
2025-01-10 | 1.031762 | 1.031762 |
2025-01-09 | 1.031739 | 1.031739 |
2025-01-08 | 1.031697 | 1.031697 |
2025-01-07 | 1.031645 | 1.031645 |
2025-01-06 | 1.031581 | 1.031581 |
2025-01-03 | 1.031431 | 1.031431 |
2025-01-02 | 1.031367 | 1.031367 |