净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 0.6655 | 0.6655 | |
2025-02-06 | 0.6576 | 0.6576 | |
2025-02-05 | 0.6529 | 0.6529 | |
2025-01-27 | 0.6660 | 0.6660 | |
2025-01-24 | 0.6666 | 0.6666 | |
2025-01-23 | 0.6680 | 0.6680 | |
2025-01-22 | 0.6666 | 0.6666 | |
2025-01-21 | 0.6769 | 0.6769 | |
2025-01-20 | 0.6811 | 0.6811 | |
2025-01-17 | 0.6781 | 0.6781 | |
2025-01-16 | 0.6722 | 0.6722 | |
2025-01-15 | 0.6765 | 0.6765 | |
2025-01-14 | 0.6807 | 0.6807 | |
2025-01-13 | 0.6687 | 0.6687 | |
2025-01-10 | 0.6664 | 0.6664 | |
2025-01-09 | 0.6749 | 0.6749 | |
2025-01-08 | 0.6749 | 0.6749 | |
2025-01-07 | 0.6756 | 0.6756 | |
2025-01-06 | 0.6751 | 0.6751 | |
2025-01-03 | 0.6888 | 0.6888 |