净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.000531 | 1.000531 |
2025-02-01 | 1.000534 | 1.000534 |
2025-01-31 | 1.000538 | 1.000538 |
2025-01-30 | 1.000541 | 1.000541 |
2025-01-29 | 1.000544 | 1.000544 |
2025-01-28 | 1.000548 | 1.000548 |
2025-01-27 | 1.000551 | 1.000551 |
2025-01-26 | 1.000414 | 1.000414 |
2025-01-25 | 1.000177 | 1.000177 |
2025-01-24 | 1.000181 | 1.000181 |
2025-01-23 | 1.000007 | 1.000007 |