净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.082358 | 1.082358 |
2025-01-17 | 1.082348 | 1.082348 |
2025-01-16 | 1.082298 | 1.082298 |
2025-01-15 | 1.082279 | 1.082279 |
2025-01-14 | 1.082216 | 1.082216 |
2025-01-13 | 1.082101 | 1.082101 |
2025-01-12 | 1.082048 | 1.082048 |
2025-01-11 | 1.082041 | 1.082041 |
2025-01-10 | 1.082033 | 1.082033 |
2025-01-09 | 1.081976 | 1.081976 |
2025-01-08 | 1.081918 | 1.081918 |
2025-01-07 | 1.081858 | 1.081858 |
2025-01-06 | 1.081726 | 1.081726 |
2025-01-05 | 1.081614 | 1.081614 |
2025-01-04 | 1.081609 | 1.081609 |