净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 1.4316 | 1.4316 | |
2025-02-06 | 1.4335 | 1.4335 | |
2025-02-05 | 1.4153 | 1.4153 | |
2025-01-27 | 1.4158 | 1.4158 | |
2025-01-24 | 1.4301 | 1.4301 | |
2025-01-23 | 1.4246 | 1.4246 | |
2025-01-22 | 1.4199 | 1.4199 | |
2025-01-21 | 1.4018 | 1.4018 | |
2025-01-20 | 1.3981 | 1.3981 | |
2025-01-17 | 1.3913 | 1.3913 | |
2025-01-16 | 1.3906 | 1.3906 | |
2025-01-15 | 1.3754 | 1.3754 | |
2025-01-14 | 1.3740 | 1.3740 | |
2025-01-13 | 1.4033 | 1.4033 | |
2025-01-10 | 1.3945 | 1.3945 | |
2025-01-09 | 1.4115 | 1.4115 | |
2025-01-08 | 1.4236 | 1.4236 | |
2025-01-07 | 1.4270 | 1.4270 | |
2025-01-06 | 1.4023 | 1.4023 | |
2025-01-03 | 1.4230 | 1.4230 |