净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.124216 | 1.124216 |
2025-02-01 | 1.124216 | 1.124216 |
2025-01-31 | 1.124217 | 1.124217 |
2025-01-30 | 1.124217 | 1.124217 |
2025-01-29 | 1.124218 | 1.124218 |
2025-01-28 | 1.124218 | 1.124218 |
2025-01-27 | 1.124219 | 1.124219 |
2025-01-26 | 1.124022 | 1.124022 |
2025-01-25 | 1.124025 | 1.124025 |
2025-01-24 | 1.124027 | 1.124027 |
2025-01-23 | 1.124056 | 1.124056 |
2025-01-22 | 1.124014 | 1.124014 |
2025-01-21 | 1.123977 | 1.123977 |
2025-01-20 | 1.123843 | 1.123843 |
2025-01-19 | 1.123828 | 1.123828 |