净值日期 | 单位净值 | 累计净值 |
2025-01-22 | 1.031666 | 1.031666 |
2025-01-21 | 1.031599 | 1.031599 |
2025-01-20 | 1.031581 | 1.031581 |
2025-01-17 | 1.031438 | 1.031438 |
2025-01-16 | 1.031420 | 1.031420 |
2025-01-15 | 1.031402 | 1.031402 |
2025-01-14 | 1.031359 | 1.031359 |
2025-01-13 | 1.031341 | 1.031341 |
2025-01-10 | 1.031180 | 1.031180 |
2025-01-09 | 1.031161 | 1.031161 |
2025-01-08 | 1.031120 | 1.031120 |
2025-01-07 | 1.031069 | 1.031069 |
2025-01-06 | 1.031020 | 1.031020 |
2025-01-03 | 1.030865 | 1.030865 |
2025-01-02 | 1.030811 | 1.030811 |