净值日期 | 单位净值 | 累计净值 |
2025-01-28 | 1.022246 | 1.022246 |
2025-01-27 | 1.022237 | 1.022237 |
2025-01-26 | 1.022080 | 1.022080 |
2025-01-25 | 1.021995 | 1.021995 |
2025-01-24 | 1.021987 | 1.021987 |
2025-01-23 | 1.021923 | 1.021923 |
2025-01-22 | 1.021853 | 1.021853 |
2025-01-21 | 1.021783 | 1.021783 |
2025-01-20 | 1.021549 | 1.021549 |
2025-01-19 | 1.021488 | 1.021488 |
2025-01-18 | 1.021482 | 1.021482 |
2025-01-17 | 1.021476 | 1.021476 |
2025-01-16 | 1.021411 | 1.021411 |
2025-01-15 | 1.021340 | 1.021340 |
2025-01-14 | 1.021268 | 1.021268 |