净值日期 | 单位净值 | 累计净值 |
2025-01-26 | 1.075614 | 1.075614 |
2025-01-25 | 1.075519 | 1.075519 |
2025-01-24 | 1.075516 | 1.075516 |
2025-01-23 | 1.075489 | 1.075489 |
2025-01-22 | 1.075432 | 1.075432 |
2025-01-21 | 1.075360 | 1.075360 |
2025-01-20 | 1.075226 | 1.075226 |
2025-01-19 | 1.075160 | 1.075160 |
2025-01-18 | 1.075159 | 1.075159 |
2025-01-17 | 1.075157 | 1.075157 |
2025-01-16 | 1.075141 | 1.075141 |
2025-01-15 | 1.075092 | 1.075092 |
2025-01-14 | 1.075047 | 1.075047 |
2025-01-13 | 1.074946 | 1.074946 |
2025-01-12 | 1.074892 | 1.074892 |