净值日期 | 单位净值 | 累计净值 |
2025-01-30 | 1.004395 | 1.004395 |
2025-01-29 | 1.004391 | 1.004391 |
2025-01-28 | 1.004388 | 1.004388 |
2025-01-27 | 1.004384 | 1.004384 |
2025-01-26 | 1.004282 | 1.004282 |
2025-01-25 | 1.004147 | 1.004147 |
2025-01-24 | 1.004151 | 1.004151 |
2025-01-23 | 1.004030 | 1.004030 |
2025-01-22 | 1.003888 | 1.003888 |
2025-01-21 | 1.003824 | 1.003824 |
2025-01-20 | 1.003536 | 1.003536 |
2025-01-19 | 1.003339 | 1.003339 |
2025-01-18 | 1.003343 | 1.003343 |
2025-01-17 | 1.003346 | 1.003346 |
2025-01-16 | 1.003218 | 1.003218 |