净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.006787 | 1.006787 |
2025-02-10 | 1.006707 | 1.006707 |
2025-02-09 | 1.006615 | 1.006615 |
2025-02-08 | 1.006617 | 1.006617 |
2025-02-07 | 1.006508 | 1.006508 |
2025-02-06 | 1.006403 | 1.006403 |
2025-02-05 | 1.006029 | 1.006029 |
2025-02-04 | 1.005696 | 1.005696 |
2025-02-03 | 1.005697 | 1.005697 |
2025-02-02 | 1.005699 | 1.005699 |
2025-02-01 | 1.005700 | 1.005700 |
2025-01-31 | 1.005701 | 1.005701 |
2025-01-30 | 1.005702 | 1.005702 |
2025-01-29 | 1.005704 | 1.005704 |
2025-01-28 | 1.005705 | 1.005705 |