净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.007052 | 1.007052 |
2025-02-10 | 1.006981 | 1.006981 |
2025-02-09 | 1.006852 | 1.006852 |
2025-02-08 | 1.006849 | 1.006849 |
2025-02-07 | 1.006734 | 1.006734 |
2025-02-06 | 1.006711 | 1.006711 |
2025-02-05 | 1.006626 | 1.006626 |
2025-02-04 | 1.005800 | 1.005800 |
2025-02-03 | 1.005805 | 1.005805 |
2025-02-02 | 1.005810 | 1.005810 |
2025-02-01 | 1.005814 | 1.005814 |
2025-01-31 | 1.005819 | 1.005819 |
2025-01-30 | 1.005823 | 1.005823 |
2025-01-29 | 1.005828 | 1.005828 |
2025-01-28 | 1.005833 | 1.005833 |