净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.047833 | 1.047833 |
2025-02-09 | 1.047706 | 1.047706 |
2025-02-08 | 1.047706 | 1.047706 |
2025-02-07 | 1.047579 | 1.047579 |
2025-02-06 | 1.047462 | 1.047462 |
2025-02-05 | 1.047167 | 1.047167 |
2025-02-04 | 1.046730 | 1.046730 |
2025-02-03 | 1.046730 | 1.046730 |
2025-02-02 | 1.046731 | 1.046731 |
2025-02-01 | 1.046731 | 1.046731 |
2025-01-31 | 1.046731 | 1.046731 |
2025-01-30 | 1.046732 | 1.046732 |
2025-01-29 | 1.046732 | 1.046732 |
2025-01-28 | 1.046733 | 1.046733 |
2025-01-27 | 1.046733 | 1.046733 |