净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 0.9652 | 0.9652 | |
2025-02-06 | 0.9523 | 0.9523 | |
2025-02-05 | 0.9380 | 0.9380 | |
2025-01-27 | 0.9401 | 0.9401 | |
2025-01-24 | 0.9452 | 0.9452 | |
2025-01-23 | 0.9369 | 0.9369 | |
2025-01-22 | 0.9371 | 0.9371 | |
2025-01-21 | 0.9450 | 0.9450 | |
2025-01-20 | 0.9435 | 0.9435 | |
2025-01-17 | 0.9391 | 0.9391 | |
2025-01-16 | 0.9355 | 0.9355 | |
2025-01-15 | 0.9342 | 0.9342 | |
2025-01-14 | 0.9405 | 0.9405 | |
2025-01-13 | 0.9157 | 0.9157 | |
2025-01-10 | 0.9173 | 0.9173 | |
2025-01-09 | 0.9285 | 0.9285 | |
2025-01-08 | 0.9293 | 0.9293 | |
2025-01-07 | 0.9315 | 0.9315 | |
2025-01-06 | 0.9237 | 0.9237 | |
2025-01-03 | 0.9254 | 0.9254 |