净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 1.2461 | 1.2461 | |
2025-02-06 | 1.2036 | 1.2036 | |
2025-02-05 | 1.1715 | 1.1715 | |
2025-01-27 | 1.1111 | 1.1111 | |
2025-01-24 | 1.1366 | 1.1366 | |
2025-01-23 | 1.0981 | 1.0981 | |
2025-01-22 | 1.1083 | 1.1083 | |
2025-01-21 | 1.0994 | 1.0994 | |
2025-01-20 | 1.0880 | 1.0880 | |
2025-01-17 | 1.0792 | 1.0792 | |
2025-01-16 | 1.0796 | 1.0796 | |
2025-01-15 | 1.0689 | 1.0689 | |
2025-01-14 | 1.0787 | 1.0787 | |
2025-01-13 | 1.0229 | 1.0229 | |
2025-01-10 | 1.0174 | 1.0174 | |
2025-01-09 | 1.0521 | 1.0521 | |
2025-01-08 | 1.0437 | 1.0437 | |
2025-01-07 | 1.0550 | 1.0550 | |
2025-01-06 | 1.0290 | 1.0290 | |
2025-01-03 | 1.0354 | 1.0354 |