净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-18 | 1.1176 | 1.1176 | |
2025-02-17 | 1.1392 | 1.1392 | |
2025-02-14 | 1.1234 | 1.1234 | |
2025-02-13 | 1.1217 | 1.1217 | |
2025-02-12 | 1.1524 | 1.1524 | |
2025-02-11 | 1.1208 | 1.1208 | |
2025-02-10 | 1.1316 | 1.1316 | |
2025-02-07 | 1.1196 | 1.1196 | |
2025-02-06 | 1.1138 | 1.1138 | |
2025-02-05 | 1.0755 | 1.0755 | |
2025-01-27 | 1.0421 | 1.0421 | |
2025-01-24 | 1.0716 | 1.0716 | |
2025-01-23 | 1.0656 | 1.0656 | |
2025-01-22 | 1.0811 | 1.0811 | |
2025-01-21 | 1.0830 | 1.0830 | |
2025-01-20 | 1.0750 | 1.0750 | |
2025-01-17 | 1.0738 | 1.0738 | |
2025-01-16 | 1.0528 | 1.0528 | |
2025-01-15 | 1.0806 | 1.0806 | |
2025-01-14 | 1.0826 | 1.0826 |