净值日期 | 单位净值 | 累计净值 |
2025-02-13 | 1.043895 | 1.043895 |
2025-02-12 | 1.043839 | 1.043839 |
2025-02-11 | 1.043797 | 1.043797 |
2025-02-10 | 1.043712 | 1.043712 |
2025-02-09 | 1.043639 | 1.043639 |
2025-02-08 | 1.043634 | 1.043634 |
2025-02-07 | 1.043523 | 1.043523 |
2025-02-06 | 1.043387 | 1.043387 |
2025-02-05 | 1.042735 | 1.042735 |
2025-02-04 | 1.042595 | 1.042595 |
2025-02-03 | 1.042591 | 1.042591 |
2025-02-02 | 1.042588 | 1.042588 |
2025-02-01 | 1.042584 | 1.042584 |
2025-01-31 | 1.042580 | 1.042580 |
2025-01-30 | 1.042577 | 1.042577 |