净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.007529 | 1.007529 |
2025-02-10 | 1.007445 | 1.007445 |
2025-02-09 | 1.007383 | 1.007383 |
2025-02-08 | 1.007387 | 1.007387 |
2025-02-07 | 1.007285 | 1.007285 |
2025-02-06 | 1.007178 | 1.007178 |
2025-02-05 | 1.006680 | 1.006680 |
2025-02-04 | 1.006541 | 1.006541 |
2025-02-03 | 1.006545 | 1.006545 |
2025-02-02 | 1.006549 | 1.006549 |
2025-02-01 | 1.006553 | 1.006553 |
2025-01-31 | 1.006557 | 1.006557 |
2025-01-30 | 1.006561 | 1.006561 |
2025-01-29 | 1.006565 | 1.006565 |
2025-01-28 | 1.006568 | 1.006568 |