净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.006771 | 1.006771 |
2025-02-10 | 1.006691 | 1.006691 |
2025-02-09 | 1.006599 | 1.006599 |
2025-02-08 | 1.006600 | 1.006600 |
2025-02-07 | 1.006491 | 1.006491 |
2025-02-06 | 1.006387 | 1.006387 |
2025-02-05 | 1.006013 | 1.006013 |
2025-02-04 | 1.005679 | 1.005679 |
2025-02-03 | 1.005681 | 1.005681 |
2025-02-02 | 1.005682 | 1.005682 |
2025-02-01 | 1.005683 | 1.005683 |
2025-01-31 | 1.005684 | 1.005684 |
2025-01-30 | 1.005686 | 1.005686 |
2025-01-29 | 1.005687 | 1.005687 |
2025-01-28 | 1.005688 | 1.005688 |