净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.003627 | 1.003627 |
2025-02-16 | 1.002975 | 1.002975 |
2025-02-15 | 1.002979 | 1.002979 |
2025-02-14 | 1.002983 | 1.002983 |
2025-02-13 | 1.002823 | 1.002823 |
2025-02-12 | 1.002765 | 1.002765 |
2025-02-11 | 1.002469 | 1.002469 |
2025-02-10 | 1.001918 | 1.001918 |
2025-02-09 | 1.001888 | 1.001888 |
2025-02-08 | 1.001891 | 1.001891 |
2025-02-07 | 1.001665 | 1.001665 |
2025-02-06 | 1.001520 | 1.001520 |
2025-02-05 | 1.000749 | 1.000749 |
2025-02-04 | 1.000524 | 1.000524 |
2025-02-03 | 1.000527 | 1.000527 |