净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.144371 | 1.144371 |
2025-02-01 | 1.144372 | 1.144372 |
2025-01-31 | 1.144373 | 1.144373 |
2025-01-30 | 1.144373 | 1.144373 |
2025-01-29 | 1.144374 | 1.144374 |
2025-01-28 | 1.144375 | 1.144375 |
2025-01-27 | 1.144376 | 1.144376 |
2025-01-26 | 1.144176 | 1.144176 |
2025-01-25 | 1.144225 | 1.144225 |
2025-01-24 | 1.144227 | 1.144227 |
2025-01-23 | 1.144409 | 1.144409 |
2025-01-22 | 1.144354 | 1.144354 |
2025-01-21 | 1.144275 | 1.144275 |
2025-01-20 | 1.144238 | 1.144238 |
2025-01-19 | 1.144215 | 1.144215 |