净值日期 | 单位净值 | 累计净值 |
2025-02-16 | 1.020710 | 1.020710 |
2025-02-15 | 1.020708 | 1.020708 |
2025-02-14 | 1.020706 | 1.020706 |
2025-02-13 | 1.020667 | 1.020667 |
2025-02-12 | 1.020611 | 1.020611 |
2025-02-11 | 1.020562 | 1.020562 |
2025-02-10 | 1.020478 | 1.020478 |
2025-02-09 | 1.020384 | 1.020384 |
2025-02-08 | 1.020383 | 1.020383 |
2025-02-07 | 1.020267 | 1.020267 |
2025-02-06 | 1.020151 | 1.020151 |
2025-02-05 | 1.019774 | 1.019774 |
2025-02-04 | 1.019379 | 1.019379 |
2025-02-03 | 1.019369 | 1.019369 |
2025-02-02 | 1.019359 | 1.019359 |