净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.042188 | 1.042188 |
2025-01-17 | 1.042182 | 1.042182 |
2025-01-16 | 1.042141 | 1.042141 |
2025-01-15 | 1.042070 | 1.042070 |
2025-01-14 | 1.041999 | 1.041999 |
2025-01-13 | 1.041783 | 1.041783 |
2025-01-12 | 1.041727 | 1.041727 |
2025-01-11 | 1.041722 | 1.041722 |
2025-01-10 | 1.041717 | 1.041717 |
2025-01-09 | 1.041649 | 1.041649 |
2025-01-08 | 1.041573 | 1.041573 |
2025-01-07 | 1.041510 | 1.041510 |
2025-01-06 | 1.041264 | 1.041264 |
2025-01-05 | 1.041166 | 1.041166 |
2025-01-04 | 1.041162 | 1.041162 |