净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.079871 | 1.079871 |
2025-02-09 | 1.079741 | 1.079741 |
2025-02-08 | 1.079744 | 1.079744 |
2025-02-07 | 1.079531 | 1.079531 |
2025-02-06 | 1.079196 | 1.079196 |
2025-02-05 | 1.078599 | 1.078599 |
2025-02-04 | 1.078208 | 1.078208 |
2025-02-03 | 1.078212 | 1.078212 |
2025-02-02 | 1.078217 | 1.078217 |
2025-02-01 | 1.078222 | 1.078222 |
2025-01-31 | 1.078226 | 1.078226 |
2025-01-30 | 1.078231 | 1.078231 |
2025-01-29 | 1.078236 | 1.078236 |
2025-01-28 | 1.078240 | 1.078240 |
2025-01-27 | 1.078245 | 1.078245 |