净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.082277 | 1.082277 |
2025-02-09 | 1.082144 | 1.082144 |
2025-02-08 | 1.082144 | 1.082144 |
2025-02-07 | 1.081928 | 1.081928 |
2025-02-06 | 1.081590 | 1.081590 |
2025-02-05 | 1.080990 | 1.080990 |
2025-02-04 | 1.080596 | 1.080596 |
2025-02-03 | 1.080598 | 1.080598 |
2025-02-02 | 1.080600 | 1.080600 |
2025-02-01 | 1.080601 | 1.080601 |
2025-01-31 | 1.080603 | 1.080603 |
2025-01-30 | 1.080605 | 1.080605 |
2025-01-29 | 1.080607 | 1.080607 |
2025-01-28 | 1.080609 | 1.080609 |
2025-01-27 | 1.080610 | 1.080610 |