净值日期 | 单位净值 | 累计净值 |
2025-02-13 | 1.125763 | 1.125763 |
2025-02-12 | 1.125689 | 1.125689 |
2025-02-11 | 1.125585 | 1.125585 |
2025-02-10 | 1.125624 | 1.125624 |
2025-02-09 | 1.125573 | 1.125573 |
2025-02-08 | 1.125570 | 1.125570 |
2025-02-07 | 1.125244 | 1.125244 |
2025-02-06 | 1.124805 | 1.124805 |
2025-02-05 | 1.124239 | 1.124239 |
2025-02-04 | 1.124102 | 1.124102 |
2025-02-03 | 1.124099 | 1.124099 |
2025-02-02 | 1.124095 | 1.124095 |
2025-02-01 | 1.124092 | 1.124092 |
2025-01-31 | 1.124089 | 1.124089 |
2025-01-30 | 1.124085 | 1.124085 |