净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.003091 | 1.003091 |
2025-02-01 | 1.003094 | 1.003094 |
2025-01-31 | 1.003097 | 1.003097 |
2025-01-30 | 1.003100 | 1.003100 |
2025-01-29 | 1.003104 | 1.003104 |
2025-01-28 | 1.003107 | 1.003107 |
2025-01-27 | 1.003110 | 1.003110 |
2025-01-26 | 1.002936 | 1.002936 |
2025-01-25 | 1.002817 | 1.002817 |
2025-01-24 | 1.002820 | 1.002820 |
2025-01-23 | 1.002680 | 1.002680 |
2025-01-22 | 1.002592 | 1.002592 |
2025-01-21 | 1.002507 | 1.002507 |
2025-01-20 | 1.002273 | 1.002273 |
2025-01-19 | 1.002189 | 1.002189 |