净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.007069 | 1.007069 |
2025-02-16 | 1.006969 | 1.006969 |
2025-02-15 | 1.006971 | 1.006971 |
2025-02-14 | 1.006972 | 1.006972 |
2025-02-13 | 1.006910 | 1.006910 |
2025-02-12 | 1.006830 | 1.006830 |
2025-02-11 | 1.006787 | 1.006787 |
2025-02-10 | 1.006707 | 1.006707 |
2025-02-09 | 1.006615 | 1.006615 |
2025-02-08 | 1.006617 | 1.006617 |
2025-02-07 | 1.006508 | 1.006508 |
2025-02-06 | 1.006403 | 1.006403 |
2025-02-05 | 1.006029 | 1.006029 |
2025-02-04 | 1.005696 | 1.005696 |
2025-02-03 | 1.005697 | 1.005697 |