净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.039153 | 1.039153 |
2025-02-01 | 1.039147 | 1.039147 |
2025-01-31 | 1.039141 | 1.039141 |
2025-01-30 | 1.039135 | 1.039135 |
2025-01-29 | 1.039129 | 1.039129 |
2025-01-28 | 1.039122 | 1.039122 |
2025-01-27 | 1.039116 | 1.039116 |
2025-01-26 | 1.038944 | 1.038944 |
2025-01-25 | 1.038906 | 1.038906 |
2025-01-24 | 1.038900 | 1.038900 |
2025-01-23 | 1.038935 | 1.038935 |
2025-01-22 | 1.038856 | 1.038856 |
2025-01-21 | 1.038799 | 1.038799 |
2025-01-20 | 1.038658 | 1.038658 |
2025-01-19 | 1.038675 | 1.038675 |