净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.044318 | 1.044318 |
2025-02-16 | 1.044318 | 1.044318 |
2025-02-15 | 1.044318 | 1.044318 |
2025-02-14 | 1.044318 | 1.044318 |
2025-02-13 | 1.044253 | 1.044253 |
2025-02-12 | 1.044188 | 1.044188 |
2025-02-11 | 1.044124 | 1.044124 |
2025-02-10 | 1.043988 | 1.043988 |
2025-02-09 | 1.043914 | 1.043914 |
2025-02-08 | 1.043913 | 1.043913 |
2025-02-07 | 1.043832 | 1.043832 |
2025-02-06 | 1.043754 | 1.043754 |
2025-02-05 | 1.043035 | 1.043035 |
2025-02-04 | 1.042978 | 1.042978 |
2025-02-03 | 1.042972 | 1.042972 |