净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 1.0936 | 1.0936 | |
2025-02-06 | 1.0918 | 1.0918 | |
2025-02-05 | 1.0358 | 1.0358 | |
2025-01-27 | 0.9972 | 0.9972 | |
2025-01-24 | 1.0268 | 1.0268 | |
2025-01-23 | 1.0031 | 1.0031 | |
2025-01-22 | 1.0013 | 1.0013 | |
2025-01-21 | 1.0136 | 1.0136 | |
2025-01-20 | 0.9883 | 0.9883 | |
2025-01-17 | 0.9897 | 0.9897 | |
2025-01-16 | 0.9890 | 0.9890 | |
2025-01-15 | 0.9875 | 0.9875 | |
2025-01-14 | 0.9944 | 0.9944 | |
2025-01-13 | 0.9360 | 0.9360 | |
2025-01-10 | 0.9336 | 0.9336 | |
2025-01-09 | 0.9384 | 0.9384 | |
2025-01-08 | 0.9299 | 0.9299 | |
2025-01-07 | 0.9161 | 0.9161 | |
2025-01-06 | 0.8963 | 0.8963 | |
2025-01-03 | 0.9018 | 0.9018 |