净值日期 | 单位净值 | 累计净值 |
2025-01-30 | 1.005702 | 1.005702 |
2025-01-29 | 1.005703 | 1.005703 |
2025-01-28 | 1.005704 | 1.005704 |
2025-01-27 | 1.005705 | 1.005705 |
2025-01-26 | 1.005548 | 1.005548 |
2025-01-25 | 1.005462 | 1.005462 |
2025-01-24 | 1.005463 | 1.005463 |
2025-01-23 | 1.005385 | 1.005385 |
2025-01-22 | 1.005296 | 1.005296 |
2025-01-21 | 1.005212 | 1.005212 |
2025-01-20 | 1.005029 | 1.005029 |
2025-01-19 | 1.004949 | 1.004949 |
2025-01-18 | 1.004950 | 1.004950 |
2025-01-17 | 1.004950 | 1.004950 |
2025-01-16 | 1.004884 | 1.004884 |