净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.010075 | 1.010075 |
2025-02-09 | 1.010026 | 1.010026 |
2025-02-08 | 1.010028 | 1.010028 |
2025-02-07 | 1.009927 | 1.009927 |
2025-02-06 | 1.009818 | 1.009818 |
2025-02-05 | 1.009319 | 1.009319 |
2025-02-04 | 1.009189 | 1.009189 |
2025-02-03 | 1.009190 | 1.009190 |
2025-02-02 | 1.009192 | 1.009192 |
2025-02-01 | 1.009193 | 1.009193 |
2025-01-31 | 1.009194 | 1.009194 |
2025-01-30 | 1.009196 | 1.009196 |
2025-01-29 | 1.009197 | 1.009197 |
2025-01-28 | 1.009198 | 1.009198 |
2025-01-27 | 1.009200 | 1.009200 |