净值日期 | 单位净值 | 累计净值 |
2025-01-30 | 1.006662 | 1.006662 |
2025-01-29 | 1.006663 | 1.006663 |
2025-01-28 | 1.006664 | 1.006664 |
2025-01-27 | 1.006666 | 1.006666 |
2025-01-26 | 1.006502 | 1.006502 |
2025-01-25 | 1.006427 | 1.006427 |
2025-01-24 | 1.006428 | 1.006428 |
2025-01-23 | 1.006378 | 1.006378 |
2025-01-22 | 1.006293 | 1.006293 |
2025-01-21 | 1.006218 | 1.006218 |
2025-01-20 | 1.006032 | 1.006032 |
2025-01-19 | 1.005956 | 1.005956 |
2025-01-18 | 1.005957 | 1.005957 |
2025-01-17 | 1.005958 | 1.005958 |
2025-01-16 | 1.005872 | 1.005872 |