净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.001918 | 1.001918 |
2025-02-09 | 1.001888 | 1.001888 |
2025-02-08 | 1.001891 | 1.001891 |
2025-02-07 | 1.001665 | 1.001665 |
2025-02-06 | 1.001520 | 1.001520 |
2025-02-05 | 1.000749 | 1.000749 |
2025-02-04 | 1.000524 | 1.000524 |
2025-02-03 | 1.000527 | 1.000527 |
2025-02-02 | 1.000531 | 1.000531 |
2025-02-01 | 1.000534 | 1.000534 |
2025-01-31 | 1.000538 | 1.000538 |
2025-01-30 | 1.000541 | 1.000541 |
2025-01-29 | 1.000544 | 1.000544 |
2025-01-28 | 1.000548 | 1.000548 |
2025-01-27 | 1.000551 | 1.000551 |