净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.088689 | 1.088689 |
2025-02-09 | 1.088588 | 1.088588 |
2025-02-08 | 1.088596 | 1.088596 |
2025-02-07 | 1.088526 | 1.088526 |
2025-02-06 | 1.088443 | 1.088443 |
2025-02-05 | 1.088017 | 1.088017 |
2025-02-04 | 1.087568 | 1.087568 |
2025-02-03 | 1.087576 | 1.087576 |
2025-02-02 | 1.087583 | 1.087583 |
2025-02-01 | 1.087591 | 1.087591 |
2025-01-31 | 1.087598 | 1.087598 |
2025-01-30 | 1.087606 | 1.087606 |
2025-01-29 | 1.087614 | 1.087614 |
2025-01-28 | 1.087621 | 1.087621 |
2025-01-27 | 1.087629 | 1.087629 |