净值日期 | 单位净值 | 累计净值 |
2025-02-12 | 1.079809 | 1.079809 |
2025-02-11 | 1.079748 | 1.079748 |
2025-02-10 | 1.079657 | 1.079657 |
2025-02-09 | 1.079592 | 1.079592 |
2025-02-08 | 1.079586 | 1.079586 |
2025-02-07 | 1.079475 | 1.079475 |
2025-02-06 | 1.079366 | 1.079366 |
2025-02-05 | 1.078926 | 1.078926 |
2025-02-04 | 1.078647 | 1.078647 |
2025-02-03 | 1.078641 | 1.078641 |
2025-02-02 | 1.078635 | 1.078635 |
2025-02-01 | 1.078628 | 1.078628 |
2025-01-31 | 1.078622 | 1.078622 |
2025-01-30 | 1.078616 | 1.078616 |
2025-01-29 | 1.078609 | 1.078609 |