净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.082190 | 1.082190 |
2025-01-17 | 1.082182 | 1.082182 |
2025-01-16 | 1.082133 | 1.082133 |
2025-01-15 | 1.082116 | 1.082116 |
2025-01-14 | 1.082054 | 1.082054 |
2025-01-13 | 1.081942 | 1.081942 |
2025-01-12 | 1.081891 | 1.081891 |
2025-01-11 | 1.081886 | 1.081886 |
2025-01-10 | 1.081880 | 1.081880 |
2025-01-09 | 1.081825 | 1.081825 |
2025-01-08 | 1.081767 | 1.081767 |
2025-01-07 | 1.081709 | 1.081709 |
2025-01-06 | 1.081580 | 1.081580 |
2025-01-05 | 1.081470 | 1.081470 |
2025-01-04 | 1.081467 | 1.081467 |