净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.123831 | 1.123831 |
2025-01-17 | 1.123835 | 1.123835 |
2025-01-16 | 1.123924 | 1.123924 |
2025-01-15 | 1.123916 | 1.123916 |
2025-01-14 | 1.123916 | 1.123916 |
2025-01-13 | 1.123815 | 1.123815 |
2025-01-12 | 1.123850 | 1.123850 |
2025-01-11 | 1.123853 | 1.123853 |
2025-01-10 | 1.123856 | 1.123856 |
2025-01-09 | 1.123912 | 1.123912 |
2025-01-08 | 1.123886 | 1.123886 |
2025-01-07 | 1.123885 | 1.123885 |
2025-01-06 | 1.123671 | 1.123671 |
2025-01-05 | 1.123537 | 1.123537 |
2025-01-04 | 1.123540 | 1.123540 |