净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.087532 | 1.087532 |
2025-02-01 | 1.087540 | 1.087540 |
2025-01-31 | 1.087548 | 1.087548 |
2025-01-30 | 1.087555 | 1.087555 |
2025-01-29 | 1.087563 | 1.087563 |
2025-01-28 | 1.087570 | 1.087570 |
2025-01-27 | 1.087578 | 1.087578 |
2025-01-26 | 1.087367 | 1.087367 |
2025-01-25 | 1.087301 | 1.087301 |
2025-01-24 | 1.087309 | 1.087309 |
2025-01-23 | 1.087266 | 1.087266 |
2025-01-22 | 1.087182 | 1.087182 |
2025-01-21 | 1.087110 | 1.087110 |
2025-01-20 | 1.086870 | 1.086870 |
2025-01-19 | 1.086809 | 1.086809 |