净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.076817 | 1.076817 |
2025-02-09 | 1.076755 | 1.076755 |
2025-02-08 | 1.076752 | 1.076752 |
2025-02-07 | 1.076644 | 1.076644 |
2025-02-06 | 1.076538 | 1.076538 |
2025-02-05 | 1.076101 | 1.076101 |
2025-02-04 | 1.075825 | 1.075825 |
2025-02-03 | 1.075822 | 1.075822 |
2025-02-02 | 1.075818 | 1.075818 |
2025-02-01 | 1.075815 | 1.075815 |
2025-01-31 | 1.075812 | 1.075812 |
2025-01-30 | 1.075808 | 1.075808 |
2025-01-29 | 1.075805 | 1.075805 |
2025-01-28 | 1.075801 | 1.075801 |
2025-01-27 | 1.075798 | 1.075798 |