净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.144218 | 1.144218 |
2025-01-17 | 1.144221 | 1.144221 |
2025-01-16 | 1.144416 | 1.144416 |
2025-01-15 | 1.144442 | 1.144442 |
2025-01-14 | 1.144475 | 1.144475 |
2025-01-13 | 1.144493 | 1.144493 |
2025-01-12 | 1.144583 | 1.144583 |
2025-01-11 | 1.144587 | 1.144587 |
2025-01-10 | 1.144591 | 1.144591 |
2025-01-09 | 1.144691 | 1.144691 |
2025-01-08 | 1.144710 | 1.144710 |
2025-01-07 | 1.144754 | 1.144754 |
2025-01-06 | 1.144502 | 1.144502 |
2025-01-05 | 1.144319 | 1.144319 |
2025-01-04 | 1.144323 | 1.144323 |