净值日期 | 单位净值 | 累计净值 |
2025-02-13 | 1.125642 | 1.125642 |
2025-02-12 | 1.125571 | 1.125571 |
2025-02-11 | 1.125549 | 1.125549 |
2025-02-10 | 1.125498 | 1.125498 |
2025-02-09 | 1.125359 | 1.125359 |
2025-02-08 | 1.125361 | 1.125361 |
2025-02-07 | 1.125194 | 1.125194 |
2025-02-06 | 1.124980 | 1.124980 |
2025-02-05 | 1.124442 | 1.124442 |
2025-02-04 | 1.124215 | 1.124215 |
2025-02-03 | 1.124215 | 1.124215 |
2025-02-02 | 1.124216 | 1.124216 |
2025-02-01 | 1.124216 | 1.124216 |
2025-01-31 | 1.124217 | 1.124217 |
2025-01-30 | 1.124217 | 1.124217 |