净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-05 | 0.7269 | 0.7269 | |
2025-01-27 | 0.7209 | 0.7209 | |
2025-01-24 | 0.7276 | 0.7276 | |
2025-01-23 | 0.7218 | 0.7218 | |
2025-01-22 | 0.7236 | 0.7236 | |
2025-01-21 | 0.7260 | 0.7260 | |
2025-01-20 | 0.7250 | 0.7250 | |
2025-01-17 | 0.7187 | 0.7187 | |
2025-01-16 | 0.7175 | 0.7175 | |
2025-01-15 | 0.7091 | 0.7091 | |
2025-01-14 | 0.7123 | 0.7123 | |
2025-01-13 | 0.6995 | 0.6995 | |
2025-01-10 | 0.7075 | 0.7075 | |
2025-01-09 | 0.7145 | 0.7145 | |
2025-01-08 | 0.7149 | 0.7149 | |
2025-01-07 | 0.7181 | 0.7181 | |
2025-01-06 | 0.7189 | 0.7189 | |
2025-01-03 | 0.7161 | 0.7161 | |
2025-01-02 | 0.7209 | 0.7209 | |
2024-12-31 | 0.7321 | 0.7321 |