净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.004877 | 1.004877 |
2025-02-16 | 1.004614 | 1.004614 |
2025-02-15 | 1.004618 | 1.004618 |
2025-02-14 | 1.004621 | 1.004621 |
2025-02-13 | 1.004537 | 1.004537 |
2025-02-12 | 1.004429 | 1.004429 |
2025-02-11 | 1.004382 | 1.004382 |
2025-02-10 | 1.004303 | 1.004303 |
2025-02-09 | 1.004128 | 1.004128 |
2025-02-08 | 1.004131 | 1.004131 |
2025-02-07 | 1.004010 | 1.004010 |
2025-02-06 | 1.003914 | 1.003914 |
2025-02-05 | 1.003832 | 1.003832 |
2025-02-04 | 1.003084 | 1.003084 |
2025-02-03 | 1.003088 | 1.003088 |