净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 1.0324 | 1.0324 | |
2025-02-06 | 1.0202 | 1.0202 | |
2025-02-05 | 1.0077 | 1.0077 | |
2025-01-27 | 1.0010 | 1.0010 | |
2025-01-24 | 0.9985 | 0.9985 | |
2025-01-23 | 0.9873 | 0.9873 | |
2025-01-22 | 0.9877 | 0.9877 | |
2025-01-21 | 0.9982 | 0.9982 | |
2025-01-20 | 0.9955 | 0.9955 | |
2025-01-17 | 0.9864 | 0.9864 | |
2025-01-16 | 0.9838 | 0.9838 | |
2025-01-15 | 0.9786 | 0.9786 | |
2025-01-14 | 0.9810 | 0.9810 | |
2025-01-13 | 0.9598 | 0.9598 | |
2025-01-10 | 0.9651 | 0.9651 | |
2025-01-09 | 0.9751 | 0.9751 | |
2025-01-08 | 0.9768 | 0.9768 | |
2025-01-07 | 0.9817 | 0.9817 | |
2025-01-06 | 0.9837 | 0.9837 | |
2025-01-03 | 0.9864 | 0.9864 |