净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.145529 | 1.145529 |
2025-02-16 | 1.145651 | 1.145651 |
2025-02-15 | 1.145647 | 1.145647 |
2025-02-14 | 1.145644 | 1.145644 |
2025-02-13 | 1.145629 | 1.145629 |
2025-02-12 | 1.145612 | 1.145612 |
2025-02-11 | 1.145592 | 1.145592 |
2025-02-10 | 1.145553 | 1.145553 |
2025-02-09 | 1.145490 | 1.145490 |
2025-02-08 | 1.145484 | 1.145484 |
2025-02-07 | 1.145318 | 1.145318 |
2025-02-06 | 1.145032 | 1.145032 |
2025-02-05 | 1.144474 | 1.144474 |
2025-02-04 | 1.144221 | 1.144221 |
2025-02-03 | 1.144216 | 1.144216 |