净值日期 | 单位净值 | 累计净值 |
2025-02-13 | 1.088872 | 1.088872 |
2025-02-12 | 1.088796 | 1.088796 |
2025-02-11 | 1.088725 | 1.088725 |
2025-02-10 | 1.088637 | 1.088637 |
2025-02-09 | 1.088537 | 1.088537 |
2025-02-08 | 1.088545 | 1.088545 |
2025-02-07 | 1.088475 | 1.088475 |
2025-02-06 | 1.088392 | 1.088392 |
2025-02-05 | 1.087966 | 1.087966 |
2025-02-04 | 1.087517 | 1.087517 |
2025-02-03 | 1.087525 | 1.087525 |
2025-02-02 | 1.087532 | 1.087532 |
2025-02-01 | 1.087540 | 1.087540 |
2025-01-31 | 1.087548 | 1.087548 |
2025-01-30 | 1.087555 | 1.087555 |