净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.089071 | 1.089071 |
2025-02-16 | 1.088944 | 1.088944 |
2025-02-15 | 1.088944 | 1.088944 |
2025-02-14 | 1.088945 | 1.088945 |
2025-02-13 | 1.088872 | 1.088872 |
2025-02-12 | 1.088796 | 1.088796 |
2025-02-11 | 1.088725 | 1.088725 |
2025-02-10 | 1.088637 | 1.088637 |
2025-02-09 | 1.088537 | 1.088537 |
2025-02-08 | 1.088545 | 1.088545 |
2025-02-07 | 1.088475 | 1.088475 |
2025-02-06 | 1.088392 | 1.088392 |
2025-02-05 | 1.087966 | 1.087966 |
2025-02-04 | 1.087517 | 1.087517 |
2025-02-03 | 1.087525 | 1.087525 |