净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.005699 | 1.005699 |
2025-02-01 | 1.005700 | 1.005700 |
2025-01-31 | 1.005701 | 1.005701 |
2025-01-30 | 1.005702 | 1.005702 |
2025-01-29 | 1.005704 | 1.005704 |
2025-01-28 | 1.005705 | 1.005705 |
2025-01-27 | 1.005706 | 1.005706 |
2025-01-26 | 1.005549 | 1.005549 |
2025-01-25 | 1.005463 | 1.005463 |
2025-01-24 | 1.005464 | 1.005464 |
2025-01-23 | 1.005386 | 1.005386 |
2025-01-22 | 1.005297 | 1.005297 |
2025-01-21 | 1.005214 | 1.005214 |
2025-01-20 | 1.005023 | 1.005023 |
2025-01-19 | 1.004944 | 1.004944 |