净值日期 | 单位净值 | 累计净值 |
2025-01-18 | 1.075159 | 1.075159 |
2025-01-17 | 1.075157 | 1.075157 |
2025-01-16 | 1.075141 | 1.075141 |
2025-01-15 | 1.075092 | 1.075092 |
2025-01-14 | 1.075047 | 1.075047 |
2025-01-13 | 1.074946 | 1.074946 |
2025-01-12 | 1.074892 | 1.074892 |
2025-01-11 | 1.074892 | 1.074892 |
2025-01-10 | 1.074892 | 1.074892 |
2025-01-09 | 1.074840 | 1.074840 |
2025-01-08 | 1.074774 | 1.074774 |
2025-01-07 | 1.074710 | 1.074710 |
2025-01-06 | 1.074560 | 1.074560 |
2025-01-05 | 1.074430 | 1.074430 |
2025-01-04 | 1.074431 | 1.074431 |