净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 0.8470 | 0.8470 | |
2025-02-06 | 0.8467 | 0.8467 | |
2025-02-05 | 0.8460 | 0.8460 | |
2025-01-27 | 0.8458 | 0.8458 | |
2025-01-24 | 0.8455 | 0.8455 | |
2025-01-23 | 0.8453 | 0.8453 | |
2025-01-22 | 0.8455 | 0.8455 | |
2025-01-21 | 0.8457 | 0.8457 | |
2025-01-20 | 0.8458 | 0.8458 | |
2025-01-17 | 0.8459 | 0.8459 | |
2025-01-16 | 0.8461 | 0.8461 | |
2025-01-15 | 0.8463 | 0.8463 | |
2025-01-14 | 0.8464 | 0.8464 | |
2025-01-13 | 0.8465 | 0.8465 | |
2025-01-10 | 0.8463 | 0.8463 | |
2025-01-09 | 0.8466 | 0.8466 | |
2025-01-08 | 0.8466 | 0.8466 | |
2025-01-07 | 0.8466 | 0.8466 | |
2025-01-06 | 0.8465 | 0.8465 | |
2025-01-03 | 0.8461 | 0.8461 |