净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.145553 | 1.145553 |
2025-02-09 | 1.145490 | 1.145490 |
2025-02-08 | 1.145484 | 1.145484 |
2025-02-07 | 1.145318 | 1.145318 |
2025-02-06 | 1.145032 | 1.145032 |
2025-02-05 | 1.144474 | 1.144474 |
2025-02-04 | 1.144221 | 1.144221 |
2025-02-03 | 1.144216 | 1.144216 |
2025-02-02 | 1.144211 | 1.144211 |
2025-02-01 | 1.144206 | 1.144206 |
2025-01-31 | 1.144201 | 1.144201 |
2025-01-30 | 1.144196 | 1.144196 |
2025-01-29 | 1.144192 | 1.144192 |
2025-01-28 | 1.144187 | 1.144187 |
2025-01-27 | 1.144182 | 1.144182 |