净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.008465 | 1.008465 |
2025-01-17 | 1.008467 | 1.008467 |
2025-01-16 | 1.008367 | 1.008367 |
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 |