净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.043988 | 1.043988 |
2025-02-09 | 1.043914 | 1.043914 |
2025-02-08 | 1.043913 | 1.043913 |
2025-02-07 | 1.043832 | 1.043832 |
2025-02-06 | 1.043754 | 1.043754 |
2025-02-05 | 1.043035 | 1.043035 |
2025-02-04 | 1.042978 | 1.042978 |
2025-02-03 | 1.042972 | 1.042972 |
2025-02-02 | 1.042967 | 1.042967 |
2025-02-01 | 1.042962 | 1.042962 |
2025-01-31 | 1.042956 | 1.042956 |
2025-01-30 | 1.042951 | 1.042951 |
2025-01-29 | 1.042945 | 1.042945 |
2025-01-28 | 1.042940 | 1.042940 |
2025-01-27 | 1.042934 | 1.042934 |