净值日期 | 单位净值 | 累计净值 |
2025-02-17 | 1.038919 | 1.038919 |
2025-02-16 | 1.038934 | 1.038934 |
2025-02-15 | 1.038941 | 1.038941 |
2025-02-14 | 1.038949 | 1.038949 |
2025-02-13 | 1.039101 | 1.039101 |
2025-02-12 | 1.038889 | 1.038889 |
2025-02-11 | 1.038765 | 1.038765 |
2025-02-10 | 1.038561 | 1.038561 |
2025-02-09 | 1.037492 | 1.037492 |
2025-02-08 | 1.037500 | 1.037500 |
2025-02-07 | 1.037214 | 1.037214 |
2025-02-06 | 1.035636 | 1.035636 |
2025-02-05 | 1.034791 | 1.034791 |
2025-02-04 | 1.034897 | 1.034897 |
2025-02-03 | 1.034906 | 1.034906 |