净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.039332 | 1.039332 |
2025-01-17 | 1.039324 | 1.039324 |
2025-01-16 | 1.039388 | 1.039388 |
2025-01-15 | 1.039307 | 1.039307 |
2025-01-14 | 1.039268 | 1.039268 |
2025-01-13 | 1.039168 | 1.039168 |
2025-01-12 | 1.039170 | 1.039170 |
2025-01-11 | 1.039162 | 1.039162 |
2025-01-10 | 1.039154 | 1.039154 |
2025-01-09 | 1.039086 | 1.039086 |
2025-01-08 | 1.039018 | 1.039018 |
2025-01-07 | 1.038832 | 1.038832 |
2025-01-06 | 1.038576 | 1.038576 |
2025-01-05 | 1.038458 | 1.038458 |
2025-01-04 | 1.038450 | 1.038450 |