净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.041401 | 1.041401 |
2025-02-01 | 1.041383 | 1.041383 |
2025-01-31 | 1.041364 | 1.041364 |
2025-01-30 | 1.041345 | 1.041345 |
2025-01-29 | 1.041326 | 1.041326 |
2025-01-28 | 1.041308 | 1.041308 |
2025-01-27 | 1.041289 | 1.041289 |
2025-01-26 | 1.041135 | 1.041135 |
2025-01-25 | 1.041093 | 1.041093 |
2025-01-24 | 1.041074 | 1.041074 |
2025-01-23 | 1.041112 | 1.041112 |
2025-01-22 | 1.041037 | 1.041037 |
2025-01-21 | 1.040990 | 1.040990 |
2025-01-20 | 1.040856 | 1.040856 |
2025-01-19 | 1.040903 | 1.040903 |