净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-18 | 1.0204 | 1.0204 | |
2025-02-17 | 1.0224 | 1.0224 | |
2025-02-14 | 1.0256 | 1.0256 | |
2025-02-13 | 1.0220 | 1.0220 | |
2025-02-12 | 1.0245 | 1.0245 | |
2025-02-11 | 1.0208 | 1.0208 | |
2025-02-10 | 1.0217 | 1.0217 | |
2025-02-07 | 1.0212 | 1.0212 | |
2025-02-06 | 1.0162 | 1.0162 | |
2025-02-05 | 1.0120 | 1.0120 | |
2025-01-27 | 1.0127 | 1.0127 | |
2025-01-24 | 1.0122 | 1.0122 | |
2025-01-23 | 1.0078 | 1.0078 | |
2025-01-22 | 1.0110 | 1.0110 | |
2025-01-21 | 1.0121 | 1.0121 | |
2025-01-20 | 1.0097 | 1.0097 | |
2025-01-17 | 1.0080 | 1.0080 | |
2025-01-16 | 1.0059 | 1.0059 | |
2025-01-15 | 1.0056 | 1.0056 | |
2025-01-14 | 1.0087 | 1.0087 |