净值日期 | 单位净值 | 累计净值 |
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 |
2025-01-13 | 1.021039 | 1.021039 |
2025-01-12 | 1.020983 | 1.020983 |
2025-01-11 | 1.020977 | 1.020977 |
2025-01-10 | 1.020971 | 1.020971 |
2025-01-09 | 1.020901 | 1.020901 |
2025-01-08 | 1.020835 | 1.020835 |
2025-01-07 | 1.020749 | 1.020749 |
2025-01-06 | 1.020494 | 1.020494 |
2025-01-05 | 1.020424 | 1.020424 |
2025-01-04 | 1.020421 | 1.020421 |