净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.076918 | 1.076918 |
2025-02-09 | 1.076856 | 1.076856 |
2025-02-08 | 1.076853 | 1.076853 |
2025-02-07 | 1.076745 | 1.076745 |
2025-02-06 | 1.076639 | 1.076639 |
2025-02-05 | 1.076202 | 1.076202 |
2025-02-04 | 1.075926 | 1.075926 |
2025-02-03 | 1.075923 | 1.075923 |
2025-02-02 | 1.075920 | 1.075920 |
2025-02-01 | 1.075916 | 1.075916 |
2025-01-31 | 1.075913 | 1.075913 |
2025-01-30 | 1.075909 | 1.075909 |
2025-01-29 | 1.075906 | 1.075906 |
2025-01-28 | 1.075903 | 1.075903 |
2025-01-27 | 1.075899 | 1.075899 |