净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.123908 | 1.123908 |
2025-01-17 | 1.123911 | 1.123911 |
2025-01-16 | 1.124000 | 1.124000 |
2025-01-15 | 1.123992 | 1.123992 |
2025-01-14 | 1.123992 | 1.123992 |
2025-01-13 | 1.123891 | 1.123891 |
2025-01-12 | 1.123925 | 1.123925 |
2025-01-11 | 1.123928 | 1.123928 |
2025-01-10 | 1.123932 | 1.123932 |
2025-01-09 | 1.123988 | 1.123988 |
2025-01-08 | 1.123962 | 1.123962 |
2025-01-07 | 1.123961 | 1.123961 |
2025-01-06 | 1.123747 | 1.123747 |
2025-01-05 | 1.123613 | 1.123613 |
2025-01-04 | 1.123616 | 1.123616 |