净值日期 | 单位净值 | 累计净值 |
2025-02-02 | 1.075818 | 1.075818 |
2025-02-01 | 1.075815 | 1.075815 |
2025-01-31 | 1.075812 | 1.075812 |
2025-01-30 | 1.075808 | 1.075808 |
2025-01-29 | 1.075805 | 1.075805 |
2025-01-28 | 1.075801 | 1.075801 |
2025-01-27 | 1.075798 | 1.075798 |
2025-01-26 | 1.075614 | 1.075614 |
2025-01-25 | 1.075519 | 1.075519 |
2025-01-24 | 1.075516 | 1.075516 |
2025-01-23 | 1.075489 | 1.075489 |
2025-01-22 | 1.075432 | 1.075432 |
2025-01-21 | 1.075360 | 1.075360 |
2025-01-20 | 1.075226 | 1.075226 |
2025-01-19 | 1.075160 | 1.075160 |