净值日期 | 单位净值 | 累计净值 |
2025-01-26 | 1.144041 | 1.144041 |
2025-01-25 | 1.144083 | 1.144083 |
2025-01-24 | 1.144077 | 1.144077 |
2025-01-23 | 1.144228 | 1.144228 |
2025-01-22 | 1.144163 | 1.144163 |
2025-01-21 | 1.144097 | 1.144097 |
2025-01-20 | 1.144053 | 1.144053 |
2025-01-19 | 1.144117 | 1.144117 |
2025-01-18 | 1.144110 | 1.144110 |
2025-01-17 | 1.144103 | 1.144103 |
2025-01-16 | 1.144309 | 1.144309 |
2025-01-15 | 1.144268 | 1.144268 |
2025-01-14 | 1.144322 | 1.144322 |
2025-01-13 | 1.144359 | 1.144359 |
2025-01-12 | 1.144429 | 1.144429 |