净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.038669 | 1.038669 |
2025-01-17 | 1.038663 | 1.038663 |
2025-01-16 | 1.038728 | 1.038728 |
2025-01-15 | 1.038648 | 1.038648 |
2025-01-14 | 1.038610 | 1.038610 |
2025-01-13 | 1.038512 | 1.038512 |
2025-01-12 | 1.038515 | 1.038515 |
2025-01-11 | 1.038509 | 1.038509 |
2025-01-10 | 1.038503 | 1.038503 |
2025-01-09 | 1.038436 | 1.038436 |
2025-01-08 | 1.038369 | 1.038369 |
2025-01-07 | 1.038184 | 1.038184 |
2025-01-06 | 1.037930 | 1.037930 |
2025-01-05 | 1.037813 | 1.037813 |
2025-01-04 | 1.037807 | 1.037807 |