净值日期 | 单位净值 | 累计净值 |
2025-01-20 | 1.046997 | 1.046997 |
2025-01-19 | 1.046960 | 1.046960 |
2025-01-18 | 1.046962 | 1.046962 |
2025-01-17 | 1.046963 | 1.046963 |
2025-01-16 | 1.046939 | 1.046939 |
2025-01-15 | 1.046876 | 1.046876 |
2025-01-14 | 1.046834 | 1.046834 |
2025-01-13 | 1.046693 | 1.046693 |
2025-01-12 | 1.046647 | 1.046647 |
2025-01-11 | 1.046652 | 1.046652 |
2025-01-10 | 1.046656 | 1.046656 |
2025-01-09 | 1.046603 | 1.046603 |
2025-01-08 | 1.046549 | 1.046549 |
2025-01-07 | 1.046496 | 1.046496 |
2025-01-06 | 1.046337 | 1.046337 |