净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-07 | 0.7160 | 0.7160 | |
2025-02-06 | 0.6962 | 0.6962 | |
2025-02-05 | 0.6812 | 0.6812 | |
2025-01-27 | 0.6838 | 0.6838 | |
2025-01-24 | 0.6916 | 0.6916 | |
2025-01-23 | 0.6828 | 0.6828 | |
2025-01-22 | 0.6842 | 0.6842 | |
2025-01-21 | 0.6931 | 0.6931 | |
2025-01-20 | 0.7027 | 0.7027 | |
2025-01-17 | 0.6963 | 0.6963 | |
2025-01-16 | 0.6964 | 0.6964 | |
2025-01-15 | 0.6915 | 0.6915 | |
2025-01-14 | 0.6923 | 0.6923 | |
2025-01-13 | 0.6716 | 0.6716 | |
2025-01-10 | 0.6667 | 0.6667 | |
2025-01-09 | 0.6834 | 0.6834 | |
2025-01-08 | 0.6853 | 0.6853 | |
2025-01-07 | 0.6883 | 0.6883 | |
2025-01-06 | 0.6872 | 0.6872 | |
2025-01-03 | 0.6851 | 0.6851 |