净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-05 | 0.7916 | 0.7916 | |
2025-01-27 | 0.7920 | 0.7920 | |
2025-01-24 | 0.7905 | 0.7905 | |
2025-01-23 | 0.7862 | 0.7862 | |
2025-01-22 | 0.7867 | 0.7867 | |
2025-01-21 | 0.7912 | 0.7912 | |
2025-01-20 | 0.7894 | 0.7894 | |
2025-01-17 | 0.7888 | 0.7888 | |
2025-01-16 | 0.7859 | 0.7859 | |
2025-01-15 | 0.7836 | 0.7836 | |
2025-01-14 | 0.7846 | 0.7846 | |
2025-01-13 | 0.7747 | 0.7747 | |
2025-01-10 | 0.7756 | 0.7756 | |
2025-01-09 | 0.7820 | 0.7820 | |
2025-01-08 | 0.7820 | 0.7820 | |
2025-01-07 | 0.7836 | 0.7836 | |
2025-01-06 | 0.7829 | 0.7829 | |
2025-01-03 | 0.7830 | 0.7830 | |
2025-01-02 | 0.7866 | 0.7866 | |
2024-12-31 | 0.7945 | 0.7945 |