净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.043176 | 1.043176 |
2025-02-16 | 1.043223 | 1.043223 |
2025-02-15 | 1.043218 | 1.043218 |
2025-02-14 | 1.043213 | 1.043213 |
2025-02-13 | 1.043159 | 1.043159 |
2025-02-12 | 1.043105 | 1.043105 |
2025-02-11 | 1.043064 | 1.043064 |
2025-02-10 | 1.042980 | 1.042980 |
2025-02-09 | 1.042909 | 1.042909 |
2025-02-08 | 1.042905 | 1.042905 |
2025-02-07 | 1.042796 | 1.042796 |
2025-02-06 | 1.042661 | 1.042661 |
2025-02-05 | 1.042010 | 1.042010 |
2025-02-04 | 1.041870 | 1.041870 |
2025-02-03 | 1.041868 | 1.041868 |