净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-17 | 1.4067 | 1.4067 | |
2025-02-14 | 1.3955 | 1.3955 | |
2025-02-13 | 1.3868 | 1.3868 | |
2025-02-12 | 1.4274 | 1.4274 | |
2025-02-11 | 1.4057 | 1.4057 | |
2025-02-10 | 1.4086 | 1.4086 | |
2025-02-07 | 1.3935 | 1.3935 | |
2025-02-06 | 1.3955 | 1.3955 | |
2025-02-05 | 1.3483 | 1.3483 | |
2025-01-27 | 1.3159 | 1.3159 | |
2025-01-24 | 1.3681 | 1.3681 | |
2025-01-23 | 1.3386 | 1.3386 | |
2025-01-22 | 1.3489 | 1.3489 | |
2025-01-21 | 1.3449 | 1.3449 | |
2025-01-20 | 1.3098 | 1.3098 | |
2025-01-17 | 1.2962 | 1.2962 | |
2025-01-16 | 1.2863 | 1.2863 | |
2025-01-15 | 1.2977 | 1.2977 | |
2025-01-14 | 1.2907 | 1.2907 | |
2025-01-13 | 1.2595 | 1.2595 |