净值日期 | 单位净值 | 累计净值 |
2025-01-30 | 1.061927 | 1.061927 |
2025-01-29 | 1.061925 | 1.061925 |
2025-01-28 | 1.061923 | 1.061923 |
2025-01-27 | 1.061921 | 1.061921 |
2025-01-26 | 1.061700 | 1.061700 |
2025-01-25 | 1.061594 | 1.061594 |
2025-01-24 | 1.061592 | 1.061592 |
2025-01-23 | 1.061592 | 1.061592 |
2025-01-22 | 1.061538 | 1.061538 |
2025-01-21 | 1.061476 | 1.061476 |
2025-01-20 | 1.061391 | 1.061391 |
2025-01-19 | 1.061377 | 1.061377 |
2025-01-18 | 1.061375 | 1.061375 |
2025-01-17 | 1.061373 | 1.061373 |
2025-01-16 | 1.061489 | 1.061489 |