净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.040884 | 1.040884 |
2025-01-17 | 1.040866 | 1.040866 |
2025-01-16 | 1.040924 | 1.040924 |
2025-01-15 | 1.040837 | 1.040837 |
2025-01-14 | 1.040796 | 1.040796 |
2025-01-13 | 1.040725 | 1.040725 |
2025-01-12 | 1.040767 | 1.040767 |
2025-01-11 | 1.040748 | 1.040748 |
2025-01-10 | 1.040730 | 1.040730 |
2025-01-09 | 1.040659 | 1.040659 |
2025-01-08 | 1.040603 | 1.040603 |
2025-01-07 | 1.040439 | 1.040439 |
2025-01-06 | 1.040179 | 1.040179 |
2025-01-05 | 1.039999 | 1.039999 |
2025-01-04 | 1.039980 | 1.039980 |