净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.086816 | 1.086816 |
2025-01-17 | 1.086824 | 1.086824 |
2025-01-16 | 1.086778 | 1.086778 |
2025-01-15 | 1.086712 | 1.086712 |
2025-01-14 | 1.086651 | 1.086651 |
2025-01-13 | 1.086407 | 1.086407 |
2025-01-12 | 1.086331 | 1.086331 |
2025-01-11 | 1.086339 | 1.086339 |
2025-01-10 | 1.086347 | 1.086347 |
2025-01-09 | 1.086273 | 1.086273 |
2025-01-08 | 1.086189 | 1.086189 |
2025-01-07 | 1.086100 | 1.086100 |
2025-01-06 | 1.085856 | 1.085856 |
2025-01-05 | 1.085767 | 1.085767 |
2025-01-04 | 1.085774 | 1.085774 |