净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.005562 | 1.005562 |
2025-02-01 | 1.005566 | 1.005566 |
2025-01-31 | 1.005570 | 1.005570 |
2025-01-30 | 1.005574 | 1.005574 |
2025-01-29 | 1.005578 | 1.005578 |
2025-01-28 | 1.005582 | 1.005582 |
2025-01-27 | 1.005586 | 1.005586 |
2025-01-26 | 1.005431 | 1.005431 |
2025-01-25 | 1.005348 | 1.005348 |
2025-01-24 | 1.005352 | 1.005352 |
2025-01-23 | 1.005277 | 1.005277 |
2025-01-22 | 1.005190 | 1.005190 |
2025-01-21 | 1.005109 | 1.005109 |
2025-01-20 | 1.004922 | 1.004922 |
2025-01-19 | 1.004845 | 1.004845 |