净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.145812 | 1.145812 |
2025-02-16 | 1.145924 | 1.145924 |
2025-02-15 | 1.145926 | 1.145926 |
2025-02-14 | 1.145928 | 1.145928 |
2025-02-13 | 1.145950 | 1.145950 |
2025-02-12 | 1.145910 | 1.145910 |
2025-02-11 | 1.145926 | 1.145926 |
2025-02-10 | 1.145888 | 1.145888 |
2025-02-09 | 1.145782 | 1.145782 |
2025-02-08 | 1.145785 | 1.145785 |
2025-02-07 | 1.145508 | 1.145508 |
2025-02-06 | 1.145197 | 1.145197 |
2025-02-05 | 1.144649 | 1.144649 |
2025-02-04 | 1.144370 | 1.144370 |
2025-02-03 | 1.144370 | 1.144370 |