净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.053693 | 1.053693 |
2025-02-09 | 1.053604 | 1.053604 |
2025-02-08 | 1.053612 | 1.053612 |
2025-02-07 | 1.053390 | 1.053390 |
2025-02-06 | 1.052295 | 1.052295 |
2025-02-05 | 1.051143 | 1.051143 |
2025-02-04 | 1.052308 | 1.052308 |
2025-02-03 | 1.052316 | 1.052316 |
2025-02-02 | 1.052324 | 1.052324 |
2025-02-01 | 1.052332 | 1.052332 |
2025-01-31 | 1.052340 | 1.052340 |
2025-01-30 | 1.052348 | 1.052348 |
2025-01-29 | 1.052356 | 1.052356 |
2025-01-28 | 1.052364 | 1.052364 |
2025-01-27 | 1.052372 | 1.052372 |