净值日期 | 单位净值 | 累计净值 |
2025-01-27 | 1.080610 | 1.080610 |
2025-01-26 | 1.080433 | 1.080433 |
2025-01-25 | 1.080458 | 1.080458 |
2025-01-24 | 1.080460 | 1.080460 |
2025-01-23 | 1.080670 | 1.080670 |
2025-01-22 | 1.080726 | 1.080726 |
2025-01-21 | 1.080681 | 1.080681 |
2025-01-20 | 1.080740 | 1.080740 |
2025-01-19 | 1.080879 | 1.080879 |
2025-01-18 | 1.080881 | 1.080881 |
2025-01-17 | 1.080882 | 1.080882 |
2025-01-16 | 1.081159 | 1.081159 |
2025-01-15 | 1.081128 | 1.081128 |
2025-01-14 | 1.081075 | 1.081075 |
2025-01-13 | 1.081231 | 1.081231 |