净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.063912 | 1.063912 |
2025-02-09 | 1.063826 | 1.063826 |
2025-02-08 | 1.063816 | 1.063816 |
2025-02-07 | 1.063640 | 1.063640 |
2025-02-06 | 1.063492 | 1.063492 |
2025-02-05 | 1.063086 | 1.063086 |
2025-02-04 | 1.062703 | 1.062703 |
2025-02-03 | 1.062695 | 1.062695 |
2025-02-02 | 1.062687 | 1.062687 |
2025-02-01 | 1.062679 | 1.062679 |
2025-01-31 | 1.062670 | 1.062670 |
2025-01-30 | 1.062662 | 1.062662 |
2025-01-29 | 1.062654 | 1.062654 |
2025-01-28 | 1.062646 | 1.062646 |
2025-01-27 | 1.062638 | 1.062638 |