净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 1.2031 | 1.2031 | |
2025-02-06 | 1.1758 | 1.1758 | |
2025-02-05 | 1.1538 | 1.1538 | |
2025-01-27 | 1.1725 | 1.1725 | |
2025-01-24 | 1.1805 | 1.1805 | |
2025-01-23 | 1.1669 | 1.1669 | |
2025-01-22 | 1.1762 | 1.1762 | |
2025-01-21 | 1.1963 | 1.1963 | |
2025-01-20 | 1.1909 | 1.1909 | |
2025-01-17 | 1.1823 | 1.1823 | |
2025-01-16 | 1.1731 | 1.1731 | |
2025-01-15 | 1.1676 | 1.1676 | |
2025-01-14 | 1.1813 | 1.1813 | |
2025-01-13 | 1.1463 | 1.1463 | |
2025-01-10 | 1.1451 | 1.1451 | |
2025-01-09 | 1.1608 | 1.1608 | |
2025-01-08 | 1.1600 | 1.1600 | |
2025-01-07 | 1.1635 | 1.1635 | |
2025-01-06 | 1.1536 | 1.1536 | |
2025-01-03 | 1.1426 | 1.1426 |