净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.004944 | 1.004944 |
2025-01-17 | 1.004944 | 1.004944 |
2025-01-16 | 1.004878 | 1.004878 |
2025-01-15 | 1.004792 | 1.004792 |
2025-01-14 | 1.004728 | 1.004728 |
2025-01-13 | 1.004562 | 1.004562 |
2025-01-12 | 1.004520 | 1.004520 |
2025-01-11 | 1.004519 | 1.004519 |
2025-01-10 | 1.004519 | 1.004519 |
2025-01-09 | 1.004459 | 1.004459 |
2025-01-08 | 1.004404 | 1.004404 |
2025-01-07 | 1.004345 | 1.004345 |
2025-01-06 | 1.004170 | 1.004170 |
2025-01-05 | 1.004069 | 1.004069 |
2025-01-04 | 1.004072 | 1.004072 |