净值日期 | 单位净值 | 累计净值 |
2025-01-28 | 1.057510 | 1.057510 |
2025-01-27 | 1.057517 | 1.057517 |
2025-01-26 | 1.056952 | 1.056952 |
2025-01-25 | 1.056963 | 1.056963 |
2025-01-24 | 1.056953 | 1.056953 |
2025-01-23 | 1.055036 | 1.055036 |
2025-01-22 | 1.053778 | 1.053778 |
2025-01-21 | 1.054083 | 1.054083 |
2025-01-20 | 1.056647 | 1.056647 |
2025-01-19 | 1.055863 | 1.055863 |
2025-01-18 | 1.055870 | 1.055870 |
2025-01-17 | 1.055877 | 1.055877 |
2025-01-16 | 1.054909 | 1.054909 |
2025-01-15 | 1.054740 | 1.054740 |
2025-01-14 | 1.054403 | 1.054403 |