净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.005517 | 1.005517 |
2025-02-09 | 1.005460 | 1.005460 |
2025-02-08 | 1.005459 | 1.005459 |
2025-02-07 | 1.005179 | 1.005179 |
2025-02-06 | 1.005096 | 1.005096 |
2025-02-05 | 1.004499 | 1.004499 |
2025-02-04 | 1.004425 | 1.004425 |
2025-02-03 | 1.004420 | 1.004420 |
2025-02-02 | 1.004415 | 1.004415 |
2025-02-01 | 1.004410 | 1.004410 |
2025-01-31 | 1.004405 | 1.004405 |
2025-01-30 | 1.004400 | 1.004400 |
2025-01-29 | 1.004395 | 1.004395 |
2025-01-28 | 1.004390 | 1.004390 |
2025-01-27 | 1.004385 | 1.004385 |