净值日期 |
单位净值 |
累计净值 |
2025-01-30 |
1.004400 |
1.004400 |
2025-01-29 |
1.004395 |
1.004395 |
2025-01-28 |
1.004390 |
1.004390 |
2025-01-27 |
1.004385 |
1.004385 |
2025-01-26 |
1.004284 |
1.004284 |
2025-01-25 |
1.004148 |
1.004148 |
2025-01-24 |
1.004151 |
1.004151 |
2025-01-23 |
1.004030 |
1.004030 |
2025-01-22 |
1.003887 |
1.003887 |