净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.002192 | 1.002192 |
2025-01-17 | 1.002196 | 1.002196 |
2025-01-16 | 1.002318 | 1.002318 |
2025-01-15 | 1.002237 | 1.002237 |
2025-01-14 | 1.002161 | 1.002161 |
2025-01-13 | 1.002003 | 1.002003 |
2025-01-12 | 1.001945 | 1.001945 |
2025-01-11 | 1.001948 | 1.001948 |
2025-01-10 | 1.001951 | 1.001951 |
2025-01-09 | 1.001864 | 1.001864 |
2025-01-08 | 1.001799 | 1.001799 |
2025-01-07 | 1.001738 | 1.001738 |
2025-01-06 | 1.001546 | 1.001546 |
2025-01-05 | 1.001461 | 1.001461 |
2025-01-04 | 1.001460 | 1.001460 |