净值日期 | 单位净值 | 累计净值 |
2025-01-30 | 1.006561 | 1.006561 |
2025-01-29 | 1.006565 | 1.006565 |
2025-01-28 | 1.006568 | 1.006568 |
2025-01-27 | 1.006572 | 1.006572 |
2025-01-26 | 1.006412 | 1.006412 |
2025-01-25 | 1.006340 | 1.006340 |
2025-01-24 | 1.006344 | 1.006344 |
2025-01-23 | 1.006296 | 1.006296 |
2025-01-22 | 1.006214 | 1.006214 |
2025-01-21 | 1.006141 | 1.006141 |
2025-01-20 | 1.005959 | 1.005959 |
2025-01-19 | 1.005885 | 1.005885 |
2025-01-18 | 1.005889 | 1.005889 |
2025-01-17 | 1.005893 | 1.005893 |
2025-01-16 | 1.005810 | 1.005810 |