净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.052324 | 1.052324 |
2025-02-01 | 1.052332 | 1.052332 |
2025-01-31 | 1.052340 | 1.052340 |
2025-01-30 | 1.052348 | 1.052348 |
2025-01-29 | 1.052356 | 1.052356 |
2025-01-28 | 1.052364 | 1.052364 |
2025-01-27 | 1.052372 | 1.052372 |
2025-01-26 | 1.051732 | 1.051732 |
2025-01-25 | 1.051754 | 1.051754 |
2025-01-24 | 1.051741 | 1.051741 |
2025-01-23 | 1.051182 | 1.051182 |
2025-01-22 | 1.050148 | 1.050148 |
2025-01-21 | 1.051684 | 1.051684 |
2025-01-20 | 1.052202 | 1.052202 |
2025-01-19 | 1.051804 | 1.051804 |