净值日期 | 单位净值 | 累计净值 |
2025-01-26 | 1.051732 | 1.051732 |
2025-01-25 | 1.051754 | 1.051754 |
2025-01-24 | 1.051741 | 1.051741 |
2025-01-23 | 1.051182 | 1.051182 |
2025-01-22 | 1.050148 | 1.050148 |
2025-01-21 | 1.051684 | 1.051684 |
2025-01-20 | 1.052202 | 1.052202 |
2025-01-19 | 1.051804 | 1.051804 |
2025-01-18 | 1.051808 | 1.051808 |
2025-01-17 | 1.051812 | 1.051812 |
2025-01-16 | 1.051720 | 1.051720 |
2025-01-15 | 1.051446 | 1.051446 |
2025-01-14 | 1.051554 | 1.051554 |
2025-01-13 | 1.049387 | 1.049387 |
2025-01-12 | 1.050061 | 1.050061 |