净值日期 | 单位净值 | 累计净值 |
2025-01-26 | 1.144176 | 1.144176 |
2025-01-25 | 1.144225 | 1.144225 |
2025-01-24 | 1.144227 | 1.144227 |
2025-01-23 | 1.144409 | 1.144409 |
2025-01-22 | 1.144354 | 1.144354 |
2025-01-21 | 1.144275 | 1.144275 |
2025-01-20 | 1.144238 | 1.144238 |
2025-01-19 | 1.144215 | 1.144215 |
2025-01-18 | 1.144218 | 1.144218 |
2025-01-17 | 1.144221 | 1.144221 |
2025-01-16 | 1.144416 | 1.144416 |
2025-01-15 | 1.144442 | 1.144442 |
2025-01-14 | 1.144475 | 1.144475 |
2025-01-13 | 1.144493 | 1.144493 |
2025-01-12 | 1.144583 | 1.144583 |