净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.090637 | 1.090637 |
2025-02-16 | 1.090500 | 1.090500 |
2025-02-15 | 1.090492 | 1.090492 |
2025-02-14 | 1.090483 | 1.090483 |
2025-02-13 | 1.090402 | 1.090402 |
2025-02-12 | 1.090316 | 1.090316 |
2025-02-11 | 1.090236 | 1.090236 |
2025-02-10 | 1.090140 | 1.090140 |
2025-02-09 | 1.090031 | 1.090031 |
2025-02-08 | 1.090030 | 1.090030 |
2025-02-07 | 1.089951 | 1.089951 |
2025-02-06 | 1.089859 | 1.089859 |
2025-02-05 | 1.089424 | 1.089424 |
2025-02-04 | 1.088966 | 1.088966 |
2025-02-03 | 1.088965 | 1.088965 |