净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.125792 | 1.125792 |
2025-02-16 | 1.125761 | 1.125761 |
2025-02-15 | 1.125763 | 1.125763 |
2025-02-14 | 1.125765 | 1.125765 |
2025-02-13 | 1.125713 | 1.125713 |
2025-02-12 | 1.125643 | 1.125643 |
2025-02-11 | 1.125621 | 1.125621 |
2025-02-10 | 1.125570 | 1.125570 |
2025-02-09 | 1.125431 | 1.125431 |
2025-02-08 | 1.125433 | 1.125433 |
2025-02-07 | 1.125267 | 1.125267 |
2025-02-06 | 1.125052 | 1.125052 |
2025-02-05 | 1.124518 | 1.124518 |
2025-02-04 | 1.124291 | 1.124291 |
2025-02-03 | 1.124291 | 1.124291 |