净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.125570 | 1.125570 |
2025-02-09 | 1.125431 | 1.125431 |
2025-02-08 | 1.125433 | 1.125433 |
2025-02-07 | 1.125267 | 1.125267 |
2025-02-06 | 1.125052 | 1.125052 |
2025-02-05 | 1.124518 | 1.124518 |
2025-02-04 | 1.124291 | 1.124291 |
2025-02-03 | 1.124291 | 1.124291 |
2025-02-02 | 1.124292 | 1.124292 |
2025-02-01 | 1.124292 | 1.124292 |
2025-01-31 | 1.124293 | 1.124293 |
2025-01-30 | 1.124293 | 1.124293 |
2025-01-29 | 1.124294 | 1.124294 |
2025-01-28 | 1.124294 | 1.124294 |
2025-01-27 | 1.124295 | 1.124295 |