净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 0.7911 | 0.7911 | |
2025-02-06 | 0.7812 | 0.7812 | |
2025-02-05 | 0.7688 | 0.7688 | |
2025-01-27 | 0.7501 | 0.7501 | |
2025-01-24 | 0.7428 | 0.7428 | |
2025-01-23 | 0.7282 | 0.7282 | |
2025-01-22 | 0.7294 | 0.7294 | |
2025-01-21 | 0.7446 | 0.7446 | |
2025-01-20 | 0.7374 | 0.7374 | |
2025-01-17 | 0.7242 | 0.7242 | |
2025-01-16 | 0.7234 | 0.7234 | |
2025-01-15 | 0.7143 | 0.7143 | |
2025-01-14 | 0.7122 | 0.7122 | |
2025-01-13 | 0.6972 | 0.6972 | |
2025-01-10 | 0.7027 | 0.7027 | |
2025-01-09 | 0.7111 | 0.7111 | |
2025-01-08 | 0.7125 | 0.7125 | |
2025-01-07 | 0.7186 | 0.7186 | |
2025-01-06 | 0.7271 | 0.7271 | |
2025-01-03 | 0.7295 | 0.7295 |