净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.020835 | 1.020835 |
2025-02-01 | 1.020828 | 1.020828 |
2025-01-31 | 1.020821 | 1.020821 |
2025-01-30 | 1.020814 | 1.020814 |
2025-01-29 | 1.020807 | 1.020807 |
2025-01-28 | 1.020800 | 1.020800 |
2025-01-27 | 1.020793 | 1.020793 |
2025-01-26 | 1.020545 | 1.020545 |
2025-01-25 | 1.020429 | 1.020429 |
2025-01-24 | 1.020432 | 1.020432 |
2025-01-23 | 1.020414 | 1.020414 |
2025-01-22 | 1.020370 | 1.020370 |
2025-01-21 | 1.020304 | 1.020304 |
2025-01-20 | 1.020220 | 1.020220 |
2025-01-19 | 1.020135 | 1.020135 |