净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.042666 | 1.042666 |
2025-02-16 | 1.042574 | 1.042574 |
2025-02-15 | 1.042553 | 1.042553 |
2025-02-14 | 1.042531 | 1.042531 |
2025-02-13 | 1.042472 | 1.042472 |
2025-02-12 | 1.042412 | 1.042412 |
2025-02-11 | 1.042355 | 1.042355 |
2025-02-10 | 1.042326 | 1.042326 |
2025-02-09 | 1.042201 | 1.042201 |
2025-02-08 | 1.042179 | 1.042179 |
2025-02-07 | 1.042151 | 1.042151 |
2025-02-06 | 1.042091 | 1.042091 |
2025-02-05 | 1.042003 | 1.042003 |
2025-02-04 | 1.041748 | 1.041748 |
2025-02-03 | 1.041725 | 1.041725 |