净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.022061 | 1.022061 |
2025-02-10 | 1.021980 | 1.021980 |
2025-02-09 | 1.021889 | 1.021889 |
2025-02-08 | 1.021891 | 1.021891 |
2025-02-07 | 1.021778 | 1.021778 |
2025-02-06 | 1.021664 | 1.021664 |
2025-02-05 | 1.021290 | 1.021290 |
2025-02-04 | 1.020898 | 1.020898 |
2025-02-03 | 1.020891 | 1.020891 |
2025-02-02 | 1.020884 | 1.020884 |
2025-02-01 | 1.020877 | 1.020877 |
2025-01-31 | 1.020870 | 1.020870 |
2025-01-30 | 1.020863 | 1.020863 |
2025-01-29 | 1.020856 | 1.020856 |
2025-01-28 | 1.020849 | 1.020849 |