净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.042967 | 1.042967 |
2025-02-01 | 1.042962 | 1.042962 |
2025-01-31 | 1.042956 | 1.042956 |
2025-01-30 | 1.042951 | 1.042951 |
2025-01-29 | 1.042945 | 1.042945 |
2025-01-28 | 1.042940 | 1.042940 |
2025-01-27 | 1.042934 | 1.042934 |
2025-01-26 | 1.042764 | 1.042764 |
2025-01-25 | 1.042687 | 1.042687 |
2025-01-24 | 1.042680 | 1.042680 |
2025-01-23 | 1.042612 | 1.042612 |
2025-01-22 | 1.042535 | 1.042535 |
2025-01-21 | 1.042463 | 1.042463 |
2025-01-20 | 1.042248 | 1.042248 |
2025-01-19 | 1.042193 | 1.042193 |