净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.010457 | 1.010457 |
2025-02-16 | 1.010350 | 1.010350 |
2025-02-15 | 1.010353 | 1.010353 |
2025-02-14 | 1.010357 | 1.010357 |
2025-02-13 | 1.010324 | 1.010324 |
2025-02-12 | 1.010233 | 1.010233 |
2025-02-11 | 1.010166 | 1.010166 |
2025-02-10 | 1.010075 | 1.010075 |
2025-02-09 | 1.010026 | 1.010026 |
2025-02-08 | 1.010028 | 1.010028 |
2025-02-07 | 1.009927 | 1.009927 |
2025-02-06 | 1.009818 | 1.009818 |
2025-02-05 | 1.009319 | 1.009319 |
2025-02-04 | 1.009189 | 1.009189 |
2025-02-03 | 1.009190 | 1.009190 |