净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 1.4782 | 1.4782 | |
2025-02-06 | 1.4750 | 1.4750 | |
2025-02-05 | 1.4757 | 1.4757 | |
2025-01-27 | 1.4251 | 1.4251 | |
2025-01-24 | 1.4301 | 1.4301 | |
2025-01-23 | 1.4271 | 1.4271 | |
2025-01-22 | 1.4259 | 1.4259 | |
2025-01-21 | 1.4164 | 1.4164 | |
2025-01-20 | 1.4134 | 1.4134 | |
2025-01-17 | 1.4140 | 1.4140 | |
2025-01-16 | 1.4127 | 1.4127 | |
2025-01-15 | 1.4073 | 1.4073 | |
2025-01-14 | 1.4030 | 1.4030 | |
2025-01-13 | 1.4124 | 1.4124 | |
2025-01-10 | 1.4060 | 1.4060 | |
2025-01-09 | 1.3988 | 1.3988 | |
2025-01-08 | 1.3946 | 1.3946 | |
2025-01-07 | 1.3876 | 1.3876 | |
2025-01-06 | 1.3863 | 1.3863 | |
2025-01-03 | 1.3919 | 1.3919 |