净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.144211 | 1.144211 |
2025-02-01 | 1.144206 | 1.144206 |
2025-01-31 | 1.144201 | 1.144201 |
2025-01-30 | 1.144196 | 1.144196 |
2025-01-29 | 1.144192 | 1.144192 |
2025-01-28 | 1.144187 | 1.144187 |
2025-01-27 | 1.144182 | 1.144182 |
2025-01-26 | 1.144041 | 1.144041 |
2025-01-25 | 1.144083 | 1.144083 |
2025-01-24 | 1.144077 | 1.144077 |
2025-01-23 | 1.144228 | 1.144228 |
2025-01-22 | 1.144163 | 1.144163 |
2025-01-21 | 1.144097 | 1.144097 |
2025-01-20 | 1.144053 | 1.144053 |
2025-01-19 | 1.144117 | 1.144117 |