净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.077126 | 1.077126 |
2025-02-16 | 1.077063 | 1.077063 |
2025-02-15 | 1.077058 | 1.077058 |
2025-02-14 | 1.077053 | 1.077053 |
2025-02-13 | 1.077019 | 1.077019 |
2025-02-12 | 1.076963 | 1.076963 |
2025-02-11 | 1.076905 | 1.076905 |
2025-02-10 | 1.076817 | 1.076817 |
2025-02-09 | 1.076755 | 1.076755 |
2025-02-08 | 1.076752 | 1.076752 |
2025-02-07 | 1.076644 | 1.076644 |
2025-02-06 | 1.076538 | 1.076538 |
2025-02-05 | 1.076101 | 1.076101 |
2025-02-04 | 1.075825 | 1.075825 |
2025-02-03 | 1.075822 | 1.075822 |