净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.144110 | 1.144110 |
2025-01-17 | 1.144103 | 1.144103 |
2025-01-16 | 1.144309 | 1.144309 |
2025-01-15 | 1.144268 | 1.144268 |
2025-01-14 | 1.144322 | 1.144322 |
2025-01-13 | 1.144359 | 1.144359 |
2025-01-12 | 1.144429 | 1.144429 |
2025-01-11 | 1.144422 | 1.144422 |
2025-01-10 | 1.144415 | 1.144415 |
2025-01-09 | 1.144526 | 1.144526 |
2025-01-08 | 1.144540 | 1.144540 |
2025-01-07 | 1.144556 | 1.144556 |
2025-01-06 | 1.144321 | 1.144321 |
2025-01-05 | 1.144155 | 1.144155 |
2025-01-04 | 1.144148 | 1.144148 |