净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 0.4649 | 0.4649 | |
2025-02-06 | 0.4575 | 0.4575 | |
2025-02-05 | 0.4524 | 0.4524 | |
2025-01-27 | 0.4300 | 0.4300 | |
2025-01-24 | 0.4212 | 0.4212 | |
2025-01-23 | 0.4119 | 0.4119 | |
2025-01-22 | 0.4132 | 0.4132 | |
2025-01-21 | 0.4244 | 0.4244 | |
2025-01-20 | 0.4209 | 0.4209 | |
2025-01-17 | 0.4090 | 0.4090 | |
2025-01-16 | 0.4068 | 0.4068 | |
2025-01-15 | 0.4009 | 0.4009 | |
2025-01-14 | 0.3986 | 0.3986 | |
2025-01-13 | 0.3862 | 0.3862 | |
2025-01-10 | 0.3905 | 0.3905 | |
2025-01-09 | 0.3981 | 0.3981 | |
2025-01-08 | 0.3976 | 0.3976 | |
2025-01-07 | 0.4006 | 0.4006 | |
2025-01-06 | 0.4051 | 0.4051 | |
2025-01-03 | 0.4071 | 0.4071 |