净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.048746 | 1.048746 |
2025-02-10 | 1.048686 | 1.048686 |
2025-02-09 | 1.048560 | 1.048560 |
2025-02-08 | 1.048559 | 1.048559 |
2025-02-07 | 1.048433 | 1.048433 |
2025-02-06 | 1.048315 | 1.048315 |
2025-02-05 | 1.048020 | 1.048020 |
2025-02-04 | 1.047583 | 1.047583 |
2025-02-03 | 1.047583 | 1.047583 |
2025-02-02 | 1.047583 | 1.047583 |
2025-02-01 | 1.047584 | 1.047584 |
2025-01-31 | 1.047584 | 1.047584 |
2025-01-30 | 1.047585 | 1.047585 |
2025-01-29 | 1.047585 | 1.047585 |
2025-01-28 | 1.047585 | 1.047585 |