净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.145888 | 1.145888 |
2025-02-09 | 1.145782 | 1.145782 |
2025-02-08 | 1.145785 | 1.145785 |
2025-02-07 | 1.145508 | 1.145508 |
2025-02-06 | 1.145197 | 1.145197 |
2025-02-05 | 1.144649 | 1.144649 |
2025-02-04 | 1.144370 | 1.144370 |
2025-02-03 | 1.144370 | 1.144370 |
2025-02-02 | 1.144371 | 1.144371 |
2025-02-01 | 1.144372 | 1.144372 |
2025-01-31 | 1.144373 | 1.144373 |
2025-01-30 | 1.144373 | 1.144373 |
2025-01-29 | 1.144374 | 1.144374 |
2025-01-28 | 1.144375 | 1.144375 |
2025-01-27 | 1.144376 | 1.144376 |