净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.125721 | 1.125721 |
2025-02-16 | 1.125690 | 1.125690 |
2025-02-15 | 1.125692 | 1.125692 |
2025-02-14 | 1.125694 | 1.125694 |
2025-02-13 | 1.125642 | 1.125642 |
2025-02-12 | 1.125571 | 1.125571 |
2025-02-11 | 1.125549 | 1.125549 |
2025-02-10 | 1.125498 | 1.125498 |
2025-02-09 | 1.125359 | 1.125359 |
2025-02-08 | 1.125361 | 1.125361 |
2025-02-07 | 1.125194 | 1.125194 |
2025-02-06 | 1.124980 | 1.124980 |
2025-02-05 | 1.124442 | 1.124442 |
2025-02-04 | 1.124215 | 1.124215 |
2025-02-03 | 1.124215 | 1.124215 |