净值日期 | 单位净值 | 累计净值 |
2025-02-07 | 1.083671 | 1.083671 |
2025-02-06 | 1.083556 | 1.083556 |
2025-02-05 | 1.083261 | 1.083261 |
2025-02-04 | 1.082963 | 1.082963 |
2025-02-03 | 1.082952 | 1.082952 |
2025-02-02 | 1.082941 | 1.082941 |
2025-02-01 | 1.082930 | 1.082930 |
2025-01-31 | 1.082918 | 1.082918 |
2025-01-30 | 1.082907 | 1.082907 |
2025-01-29 | 1.082896 | 1.082896 |
2025-01-28 | 1.082885 | 1.082885 |
2025-01-27 | 1.082874 | 1.082874 |
2025-01-26 | 1.082704 | 1.082704 |
2025-01-25 | 1.082566 | 1.082566 |
2025-01-24 | 1.082554 | 1.082554 |