净值日期 | 单位净值 | 累计净值 |
2025-02-12 | 1.043420 | 1.043420 |
2025-02-11 | 1.043302 | 1.043302 |
2025-02-10 | 1.043204 | 1.043204 |
2025-02-09 | 1.043144 | 1.043144 |
2025-02-08 | 1.043123 | 1.043123 |
2025-02-07 | 1.042985 | 1.042985 |
2025-02-06 | 1.042800 | 1.042800 |
2025-02-05 | 1.042236 | 1.042236 |
2025-02-04 | 1.042131 | 1.042131 |
2025-02-03 | 1.042111 | 1.042111 |
2025-02-02 | 1.042091 | 1.042091 |
2025-02-01 | 1.042071 | 1.042071 |
2025-01-31 | 1.042051 | 1.042051 |
2025-01-30 | 1.042031 | 1.042031 |
2025-01-29 | 1.042010 | 1.042010 |