净值日期 | 单位净值 | 累计净值 |
2025-01-21 | 1.078141 | 1.078141 |
2025-01-20 | 1.078003 | 1.078003 |
2025-01-19 | 1.077935 | 1.077935 |
2025-01-18 | 1.077930 | 1.077930 |
2025-01-17 | 1.077926 | 1.077926 |
2025-01-16 | 1.077906 | 1.077906 |
2025-01-15 | 1.077855 | 1.077855 |
2025-01-14 | 1.077807 | 1.077807 |
2025-01-13 | 1.077703 | 1.077703 |
2025-01-12 | 1.077646 | 1.077646 |
2025-01-11 | 1.077643 | 1.077643 |
2025-01-10 | 1.077640 | 1.077640 |
2025-01-09 | 1.077586 | 1.077586 |
2025-01-08 | 1.077518 | 1.077518 |
2025-01-07 | 1.077449 | 1.077449 |