净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.084062 | 1.084062 |
2025-02-16 | 1.084004 | 1.084004 |
2025-02-15 | 1.083991 | 1.083991 |
2025-02-14 | 1.083979 | 1.083979 |
2025-02-13 | 1.083968 | 1.083968 |
2025-02-12 | 1.083922 | 1.083922 |
2025-02-11 | 1.083866 | 1.083866 |
2025-02-10 | 1.083818 | 1.083818 |
2025-02-09 | 1.083768 | 1.083768 |
2025-02-08 | 1.083759 | 1.083759 |
2025-02-07 | 1.083671 | 1.083671 |
2025-02-06 | 1.083556 | 1.083556 |
2025-02-05 | 1.083261 | 1.083261 |
2025-02-04 | 1.082963 | 1.082963 |
2025-02-03 | 1.082952 | 1.082952 |