净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.020139 | 1.020139 |
2025-01-17 | 1.020144 | 1.020144 |
2025-01-16 | 1.020152 | 1.020152 |
2025-01-15 | 1.020088 | 1.020088 |
2025-01-14 | 1.020052 | 1.020052 |
2025-01-13 | 1.019973 | 1.019973 |
2025-01-12 | 1.019876 | 1.019876 |
2025-01-11 | 1.019880 | 1.019880 |
2025-01-10 | 1.019884 | 1.019884 |
2025-01-09 | 1.019845 | 1.019845 |
2025-01-08 | 1.019782 | 1.019782 |
2025-01-07 | 1.019725 | 1.019725 |
2025-01-06 | 1.019613 | 1.019613 |
2025-01-05 | 1.019465 | 1.019465 |
2025-01-04 | 1.019470 | 1.019470 |