净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.041088 | 1.041088 |
2025-01-17 | 1.041067 | 1.041067 |
2025-01-16 | 1.041015 | 1.041015 |
2025-01-15 | 1.040990 | 1.040990 |
2025-01-14 | 1.040936 | 1.040936 |
2025-01-13 | 1.040877 | 1.040877 |
2025-01-12 | 1.040795 | 1.040795 |
2025-01-11 | 1.040775 | 1.040775 |
2025-01-10 | 1.040755 | 1.040755 |
2025-01-09 | 1.040699 | 1.040699 |
2025-01-08 | 1.040644 | 1.040644 |
2025-01-07 | 1.040587 | 1.040587 |
2025-01-06 | 1.040523 | 1.040523 |
2025-01-05 | 1.040437 | 1.040437 |
2025-01-04 | 1.040416 | 1.040416 |