净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.049073 | 1.049073 |
2025-02-16 | 1.048957 | 1.048957 |
2025-02-15 | 1.048955 | 1.048955 |
2025-02-14 | 1.048952 | 1.048952 |
2025-02-13 | 1.048898 | 1.048898 |
2025-02-12 | 1.048825 | 1.048825 |
2025-02-11 | 1.048756 | 1.048756 |
2025-02-10 | 1.048697 | 1.048697 |
2025-02-09 | 1.048571 | 1.048571 |
2025-02-08 | 1.048570 | 1.048570 |
2025-02-07 | 1.048444 | 1.048444 |
2025-02-06 | 1.048327 | 1.048327 |
2025-02-05 | 1.048032 | 1.048032 |
2025-02-04 | 1.047595 | 1.047595 |
2025-02-03 | 1.047595 | 1.047595 |