净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.057475 | 1.057475 |
2025-02-01 | 1.057482 | 1.057482 |
2025-01-31 | 1.057489 | 1.057489 |
2025-01-30 | 1.057496 | 1.057496 |
2025-01-29 | 1.057503 | 1.057503 |
2025-01-28 | 1.057510 | 1.057510 |
2025-01-27 | 1.057517 | 1.057517 |
2025-01-26 | 1.056952 | 1.056952 |
2025-01-25 | 1.056963 | 1.056963 |
2025-01-24 | 1.056953 | 1.056953 |
2025-01-23 | 1.055036 | 1.055036 |
2025-01-22 | 1.053778 | 1.053778 |
2025-01-21 | 1.054083 | 1.054083 |
2025-01-20 | 1.056647 | 1.056647 |
2025-01-19 | 1.055863 | 1.055863 |