净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.018621 | 1.018621 |
2025-01-17 | 1.018623 | 1.018623 |
2025-01-16 | 1.018628 | 1.018628 |
2025-01-15 | 1.018561 | 1.018561 |
2025-01-14 | 1.018522 | 1.018522 |
2025-01-13 | 1.018440 | 1.018440 |
2025-01-12 | 1.018340 | 1.018340 |
2025-01-11 | 1.018341 | 1.018341 |
2025-01-10 | 1.018343 | 1.018343 |
2025-01-09 | 1.018301 | 1.018301 |
2025-01-08 | 1.018235 | 1.018235 |
2025-01-07 | 1.018176 | 1.018176 |
2025-01-06 | 1.018061 | 1.018061 |
2025-01-05 | 1.017910 | 1.017910 |
2025-01-04 | 1.017913 | 1.017913 |