净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.007122 | 1.007122 |
2025-02-10 | 1.007049 | 1.007049 |
2025-02-09 | 1.006919 | 1.006919 |
2025-02-08 | 1.006915 | 1.006915 |
2025-02-07 | 1.006798 | 1.006798 |
2025-02-06 | 1.006773 | 1.006773 |
2025-02-05 | 1.006687 | 1.006687 |
2025-02-04 | 1.005860 | 1.005860 |
2025-02-03 | 1.005863 | 1.005863 |
2025-02-02 | 1.005866 | 1.005866 |
2025-02-01 | 1.005870 | 1.005870 |
2025-01-31 | 1.005873 | 1.005873 |
2025-01-30 | 1.005876 | 1.005876 |
2025-01-29 | 1.005879 | 1.005879 |
2025-01-28 | 1.005882 | 1.005882 |