净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.044703 | 1.044703 |
2025-02-09 | 1.044627 | 1.044627 |
2025-02-08 | 1.044625 | 1.044625 |
2025-02-07 | 1.044542 | 1.044542 |
2025-02-06 | 1.044462 | 1.044462 |
2025-02-05 | 1.043743 | 1.043743 |
2025-02-04 | 1.043685 | 1.043685 |
2025-02-03 | 1.043678 | 1.043678 |
2025-02-02 | 1.043671 | 1.043671 |
2025-02-01 | 1.043664 | 1.043664 |
2025-01-31 | 1.043657 | 1.043657 |
2025-01-30 | 1.043650 | 1.043650 |
2025-01-29 | 1.043643 | 1.043643 |
2025-01-28 | 1.043637 | 1.043637 |
2025-01-27 | 1.043630 | 1.043630 |