净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.061041 | 1.061041 |
2025-02-16 | 1.061395 | 1.061395 |
2025-02-15 | 1.061404 | 1.061404 |
2025-02-14 | 1.061412 | 1.061412 |
2025-02-13 | 1.060936 | 1.060936 |
2025-02-12 | 1.060763 | 1.060763 |
2025-02-11 | 1.059895 | 1.059895 |
2025-02-10 | 1.059585 | 1.059585 |
2025-02-09 | 1.059095 | 1.059095 |
2025-02-08 | 1.059101 | 1.059101 |
2025-02-07 | 1.059067 | 1.059067 |
2025-02-06 | 1.056955 | 1.056955 |
2025-02-05 | 1.055637 | 1.055637 |
2025-02-04 | 1.057462 | 1.057462 |
2025-02-03 | 1.057468 | 1.057468 |