净值日期 | 单位净值 | 累计净值 |
2025-02-01 | 1.019350 | 1.019350 |
2025-01-31 | 1.019340 | 1.019340 |
2025-01-30 | 1.019330 | 1.019330 |
2025-01-29 | 1.019320 | 1.019320 |
2025-01-28 | 1.019310 | 1.019310 |
2025-01-27 | 1.019301 | 1.019301 |
2025-01-26 | 1.019049 | 1.019049 |
2025-01-25 | 1.018930 | 1.018930 |
2025-01-24 | 1.018931 | 1.018931 |
2025-01-23 | 1.018910 | 1.018910 |
2025-01-22 | 1.018863 | 1.018863 |
2025-01-21 | 1.018794 | 1.018794 |
2025-01-20 | 1.018708 | 1.018708 |
2025-01-19 | 1.018619 | 1.018619 |
2025-01-18 | 1.018621 | 1.018621 |