净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-18 | 1.3872 | 1.3872 | |
2025-02-17 | 1.3662 | 1.3662 | |
2025-02-14 | 1.3664 | 1.3664 | |
2025-02-13 | 1.3196 | 1.3196 | |
2025-02-12 | 1.3208 | 1.3208 | |
2025-02-11 | 1.2890 | 1.2890 | |
2025-02-10 | 1.3019 | 1.3019 | |
2025-02-07 | 1.2800 | 1.2800 | |
2025-02-06 | 1.2653 | 1.2653 | |
2025-02-05 | 1.2486 | 1.2486 | |
2025-01-27 | 1.2254 | 1.2254 | |
2025-01-24 | 1.2178 | 1.2178 | |
2025-01-23 | 1.1973 | 1.1973 | |
2025-01-22 | 1.2017 | 1.2017 | |
2025-01-21 | 1.2215 | 1.2215 | |
2025-01-20 | 1.2135 | 1.2135 | |
2025-01-17 | 1.1932 | 1.1932 | |
2025-01-16 | 1.1899 | 1.1899 | |
2025-01-15 | 1.1759 | 1.1759 | |
2025-01-14 | 1.1725 | 1.1725 |