净值日期 | 单位净值 | 累计净值 |
2025-01-16 | 1.005872 | 1.005872 |
2025-01-15 | 1.005792 | 1.005792 |
2025-01-14 | 1.005712 | 1.005712 |
2025-01-13 | 1.005509 | 1.005509 |
2025-01-12 | 1.005432 | 1.005432 |
2025-01-11 | 1.005433 | 1.005433 |
2025-01-10 | 1.005434 | 1.005434 |
2025-01-09 | 1.005363 | 1.005363 |
2025-01-08 | 1.005304 | 1.005304 |
2025-01-07 | 1.005238 | 1.005238 |
2025-01-06 | 1.005060 | 1.005060 |
2025-01-05 | 1.004959 | 1.004959 |
2025-01-04 | 1.004963 | 1.004963 |
2025-01-03 | 1.004966 | 1.004966 |
2025-01-02 | 1.004807 | 1.004807 |