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净值发布日期 | 单位净值 | 累计净值 |
2025-01-27 | 2.2030 | 2.2030 |
2025-01-24 | 2.2490 | 2.2490 |
2025-01-23 | 2.2110 | 2.2110 |
2025-01-22 | 2.2240 | 2.2240 |
2025-01-21 | 2.2440 | 2.2440 |
2025-01-20 | 2.1960 | 2.1960 |
2025-01-17 | 2.1780 | 2.1780 |
2025-01-16 | 2.1580 | 2.1580 |
2025-01-15 | 2.1680 | 2.1680 |
2025-01-14 | 2.1850 | 2.1850 |