净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.048210 | 1.048210 |
2025-02-16 | 1.048094 | 1.048094 |
2025-02-15 | 1.048091 | 1.048091 |
2025-02-14 | 1.048089 | 1.048089 |
2025-02-13 | 1.048035 | 1.048035 |
2025-02-12 | 1.047961 | 1.047961 |
2025-02-11 | 1.047893 | 1.047893 |
2025-02-10 | 1.047833 | 1.047833 |
2025-02-09 | 1.047706 | 1.047706 |
2025-02-08 | 1.047706 | 1.047706 |
2025-02-07 | 1.047579 | 1.047579 |
2025-02-06 | 1.047462 | 1.047462 |
2025-02-05 | 1.047167 | 1.047167 |
2025-02-04 | 1.046730 | 1.046730 |
2025-02-03 | 1.046730 | 1.046730 |