净值日期 | 单位净值 | 累计净值 |
2025-02-19 | 1.022384 | 1.022384 |
2025-02-18 | 1.022341 | 1.022341 |
2025-02-17 | 1.022310 | 1.022310 |
2025-02-16 | 1.022195 | 1.022195 |
2025-02-15 | 1.022196 | 1.022196 |
2025-02-14 | 1.022196 | 1.022196 |
2025-02-13 | 1.022160 | 1.022160 |
2025-02-12 | 1.022107 | 1.022107 |
2025-02-11 | 1.022061 | 1.022061 |
2025-02-10 | 1.021980 | 1.021980 |
2025-02-09 | 1.021889 | 1.021889 |
2025-02-08 | 1.021891 | 1.021891 |
2025-02-07 | 1.021778 | 1.021778 |
2025-02-06 | 1.021664 | 1.021664 |
2025-02-05 | 1.021290 | 1.021290 |