净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.083137 | 1.083137 |
2025-02-01 | 1.083124 | 1.083124 |
2025-01-31 | 1.083111 | 1.083111 |
2025-01-30 | 1.083099 | 1.083099 |
2025-01-29 | 1.083086 | 1.083086 |
2025-01-28 | 1.083074 | 1.083074 |
2025-01-27 | 1.083061 | 1.083061 |
2025-01-26 | 1.082889 | 1.082889 |
2025-01-25 | 1.082749 | 1.082749 |
2025-01-24 | 1.082736 | 1.082736 |
2025-01-23 | 1.082697 | 1.082697 |
2025-01-22 | 1.082665 | 1.082665 |
2025-01-21 | 1.082571 | 1.082571 |
2025-01-20 | 1.082430 | 1.082430 |
2025-01-19 | 1.082368 | 1.082368 |