净值日期 | 单位净值 | 累计净值 |
2025-01-30 | 1.005876 | 1.005876 |
2025-01-29 | 1.005879 | 1.005879 |
2025-01-28 | 1.005882 | 1.005882 |
2025-01-27 | 1.005886 | 1.005886 |
2025-01-26 | 1.005701 | 1.005701 |
2025-01-25 | 1.005611 | 1.005611 |
2025-01-24 | 1.005614 | 1.005614 |
2025-01-23 | 1.005534 | 1.005534 |
2025-01-22 | 1.005454 | 1.005454 |
2025-01-21 | 1.005374 | 1.005374 |
2025-01-20 | 1.005116 | 1.005116 |
2025-01-19 | 1.005034 | 1.005034 |
2025-01-18 | 1.005037 | 1.005037 |
2025-01-17 | 1.005041 | 1.005041 |
2025-01-16 | 1.004960 | 1.004960 |