净值日期 | 单位净值 | 累计净值 |
2025-01-15 | 1.008292 | 1.008292 |
2025-01-14 | 1.008219 | 1.008219 |
2025-01-13 | 1.008048 | 1.008048 |
2025-01-12 | 1.007983 | 1.007983 |
2025-01-11 | 1.007987 | 1.007987 |
2025-01-10 | 1.007991 | 1.007991 |
2025-01-09 | 1.007913 | 1.007913 |
2025-01-08 | 1.007846 | 1.007846 |
2025-01-07 | 1.007770 | 1.007770 |
2025-01-06 | 1.007556 | 1.007556 |
2025-01-05 | 1.007465 | 1.007465 |
2025-01-04 | 1.007471 | 1.007471 |
2025-01-03 | 1.007476 | 1.007476 |
2025-01-02 | 1.007332 | 1.007332 |
2025-01-01 | 1.007245 | 1.007245 |