净值日期 | 单位净值 | 累计净值 |
2025-02-12 | 1.040385 | 1.040385 |
2025-02-11 | 1.040321 | 1.040321 |
2025-02-10 | 1.040206 | 1.040206 |
2025-02-09 | 1.040141 | 1.040141 |
2025-02-08 | 1.040134 | 1.040134 |
2025-02-07 | 1.040024 | 1.040024 |
2025-02-06 | 1.039887 | 1.039887 |
2025-02-05 | 1.039235 | 1.039235 |
2025-02-04 | 1.039165 | 1.039165 |
2025-02-03 | 1.039159 | 1.039159 |
2025-02-02 | 1.039153 | 1.039153 |
2025-02-01 | 1.039147 | 1.039147 |
2025-01-31 | 1.039141 | 1.039141 |
2025-01-30 | 1.039135 | 1.039135 |
2025-01-29 | 1.039129 | 1.039129 |