净值日期 | 单位净值 | 累计净值 |
2025-01-16 | 1.004884 | 1.004884 |
2025-01-15 | 1.004798 | 1.004798 |
2025-01-14 | 1.004735 | 1.004735 |
2025-01-13 | 1.004568 | 1.004568 |
2025-01-12 | 1.004526 | 1.004526 |
2025-01-11 | 1.004526 | 1.004526 |
2025-01-10 | 1.004526 | 1.004526 |
2025-01-09 | 1.004466 | 1.004466 |
2025-01-08 | 1.004412 | 1.004412 |
2025-01-07 | 1.004353 | 1.004353 |
2025-01-06 | 1.004178 | 1.004178 |
2025-01-05 | 1.004077 | 1.004077 |
2025-01-04 | 1.004080 | 1.004080 |
2025-01-03 | 1.004082 | 1.004082 |
2025-01-02 | 1.003946 | 1.003946 |