净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 2.351 | 4.824 | |
2025-02-06 | 2.333 | 4.806 | |
2025-02-05 | 2.315 | 4.788 | |
2025-01-27 | 2.350 | 4.823 | |
2025-01-24 | 2.333 | 4.806 | |
2025-01-23 | 2.316 | 4.789 | |
2025-01-22 | 2.309 | 4.782 | |
2025-01-21 | 2.329 | 4.802 | |
2025-01-20 | 2.329 | 4.802 | |
2025-01-17 | 2.326 | 4.799 | |
2025-01-16 | 2.319 | 4.792 | |
2025-01-15 | 2.309 | 4.782 | |
2025-01-14 | 2.316 | 4.789 | |
2025-01-13 | 2.271 | 4.744 | |
2025-01-10 | 2.290 | 4.763 | |
2025-01-09 | 2.311 | 4.784 | |
2025-01-08 | 2.325 | 4.798 | |
2025-01-07 | 2.314 | 4.787 | |
2025-01-06 | 2.311 | 4.784 | |
2025-01-03 | 2.310 | 4.783 |