净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.047583 | 1.047583 |
2025-02-01 | 1.047584 | 1.047584 |
2025-01-31 | 1.047584 | 1.047584 |
2025-01-30 | 1.047585 | 1.047585 |
2025-01-29 | 1.047585 | 1.047585 |
2025-01-28 | 1.047585 | 1.047585 |
2025-01-27 | 1.047586 | 1.047586 |
2025-01-26 | 1.047373 | 1.047373 |
2025-01-25 | 1.047315 | 1.047315 |
2025-01-24 | 1.047315 | 1.047315 |
2025-01-23 | 1.047294 | 1.047294 |
2025-01-22 | 1.047230 | 1.047230 |
2025-01-21 | 1.047166 | 1.047166 |
2025-01-20 | 1.046997 | 1.046997 |
2025-01-19 | 1.046960 | 1.046960 |