净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 0.5772 | 0.5772 | |
2025-02-06 | 0.5671 | 0.5671 | |
2025-02-05 | 0.5520 | 0.5520 | |
2025-01-27 | 0.5494 | 0.5494 | |
2025-01-24 | 0.5653 | 0.5653 | |
2025-01-23 | 0.5591 | 0.5591 | |
2025-01-22 | 0.5636 | 0.5636 | |
2025-01-21 | 0.5641 | 0.5641 | |
2025-01-20 | 0.5623 | 0.5623 | |
2025-01-17 | 0.5553 | 0.5553 | |
2025-01-16 | 0.5495 | 0.5495 | |
2025-01-15 | 0.5522 | 0.5522 | |
2025-01-14 | 0.5590 | 0.5590 | |
2025-01-13 | 0.5399 | 0.5399 | |
2025-01-10 | 0.5401 | 0.5401 | |
2025-01-09 | 0.5474 | 0.5474 | |
2025-01-08 | 0.5488 | 0.5488 | |
2025-01-07 | 0.5520 | 0.5520 | |
2025-01-06 | 0.5418 | 0.5418 | |
2025-01-03 | 0.5416 | 0.5416 |