净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.023609 | 1.023609 |
2025-02-16 | 1.023641 | 1.023641 |
2025-02-15 | 1.023628 | 1.023628 |
2025-02-14 | 1.023615 | 1.023615 |
2025-02-13 | 1.023568 | 1.023568 |
2025-02-12 | 1.023517 | 1.023517 |
2025-02-11 | 1.023432 | 1.023432 |
2025-02-10 | 1.023286 | 1.023286 |
2025-02-09 | 1.023224 | 1.023224 |
2025-02-08 | 1.023213 | 1.023213 |
2025-02-07 | 1.023127 | 1.023127 |
2025-02-06 | 1.023032 | 1.023032 |
2025-02-05 | 1.022383 | 1.022383 |
2025-02-04 | 1.022306 | 1.022306 |
2025-02-03 | 1.022297 | 1.022297 |