净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.004303 | 1.004303 |
2025-02-09 | 1.004128 | 1.004128 |
2025-02-08 | 1.004131 | 1.004131 |
2025-02-07 | 1.004010 | 1.004010 |
2025-02-06 | 1.003914 | 1.003914 |
2025-02-05 | 1.003832 | 1.003832 |
2025-02-04 | 1.003084 | 1.003084 |
2025-02-03 | 1.003088 | 1.003088 |
2025-02-02 | 1.003091 | 1.003091 |
2025-02-01 | 1.003094 | 1.003094 |
2025-01-31 | 1.003097 | 1.003097 |
2025-01-30 | 1.003100 | 1.003100 |
2025-01-29 | 1.003104 | 1.003104 |
2025-01-28 | 1.003107 | 1.003107 |
2025-01-27 | 1.003110 | 1.003110 |