净值日期 | 单位净值 | 累计净值 |
2025-01-15 | 1.003150 | 1.003150 |
2025-01-14 | 1.003074 | 1.003074 |
2025-01-13 | 1.002770 | 1.002770 |
2025-01-12 | 1.002621 | 1.002621 |
2025-01-11 | 1.002624 | 1.002624 |
2025-01-10 | 1.002627 | 1.002627 |
2025-01-09 | 1.002559 | 1.002559 |
2025-01-08 | 1.002426 | 1.002426 |
2025-01-07 | 1.002300 | 1.002300 |
2025-01-06 | 1.002018 | 1.002018 |
2025-01-05 | 1.001864 | 1.001864 |
2025-01-04 | 1.001866 | 1.001866 |
2025-01-03 | 1.001869 | 1.001869 |
2025-01-02 | 1.001656 | 1.001656 |
2025-01-01 | 1.001519 | 1.001519 |