净值日期 | 单位净值 | 累计净值 |
2025-01-30 | 1.009196 | 1.009196 |
2025-01-29 | 1.009197 | 1.009197 |
2025-01-28 | 1.009198 | 1.009198 |
2025-01-27 | 1.009200 | 1.009200 |
2025-01-26 | 1.009040 | 1.009040 |
2025-01-25 | 1.008963 | 1.008963 |
2025-01-24 | 1.008964 | 1.008964 |
2025-01-23 | 1.008898 | 1.008898 |
2025-01-22 | 1.008818 | 1.008818 |
2025-01-21 | 1.008743 | 1.008743 |
2025-01-20 | 1.008544 | 1.008544 |
2025-01-19 | 1.008463 | 1.008463 |
2025-01-18 | 1.008465 | 1.008465 |
2025-01-17 | 1.008467 | 1.008467 |
2025-01-16 | 1.008367 | 1.008367 |