净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 1.1714 | 1.1714 | |
2025-02-06 | 1.1588 | 1.1588 | |
2025-02-05 | 1.1502 | 1.1502 | |
2025-01-27 | 1.1612 | 1.1612 | |
2025-01-24 | 1.1576 | 1.1576 | |
2025-01-23 | 1.1488 | 1.1488 | |
2025-01-22 | 1.1442 | 1.1442 | |
2025-01-21 | 1.1564 | 1.1564 | |
2025-01-20 | 1.1563 | 1.1563 | |
2025-01-17 | 1.1527 | 1.1527 | |
2025-01-16 | 1.1506 | 1.1506 | |
2025-01-15 | 1.1498 | 1.1498 | |
2025-01-14 | 1.1547 | 1.1547 | |
2025-01-13 | 1.1311 | 1.1311 | |
2025-01-10 | 1.1356 | 1.1356 | |
2025-01-09 | 1.1481 | 1.1481 | |
2025-01-08 | 1.1514 | 1.1514 | |
2025-01-07 | 1.1523 | 1.1523 | |
2025-01-06 | 1.1490 | 1.1490 | |
2025-01-03 | 1.1508 | 1.1508 |