净值日期 | 单位净值 | 累计净值 |
2025-02-11 | 1.039970 | 1.039970 |
2025-02-10 | 1.039764 | 1.039764 |
2025-02-09 | 1.038694 | 1.038694 |
2025-02-08 | 1.038700 | 1.038700 |
2025-02-07 | 1.038413 | 1.038413 |
2025-02-06 | 1.036833 | 1.036833 |
2025-02-05 | 1.035987 | 1.035987 |
2025-02-04 | 1.036091 | 1.036091 |
2025-02-03 | 1.036099 | 1.036099 |
2025-02-02 | 1.036106 | 1.036106 |
2025-02-01 | 1.036113 | 1.036113 |
2025-01-31 | 1.036121 | 1.036121 |
2025-01-30 | 1.036128 | 1.036128 |
2025-01-29 | 1.036135 | 1.036135 |
2025-01-28 | 1.036142 | 1.036142 |