净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-18 | 0.8197 | 0.8197 | |
2025-02-17 | 0.7998 | 0.7998 | |
2025-02-14 | 0.8069 | 0.8069 | |
2025-02-13 | 0.7575 | 0.7575 | |
2025-02-12 | 0.7511 | 0.7511 | |
2025-02-11 | 0.7355 | 0.7355 | |
2025-02-10 | 0.7485 | 0.7485 | |
2025-02-07 | 0.7262 | 0.7262 | |
2025-02-06 | 0.7150 | 0.7150 | |
2025-02-05 | 0.7072 | 0.7072 | |
2025-01-27 | 0.6736 | 0.6736 | |
2025-01-24 | 0.6607 | 0.6607 | |
2025-01-23 | 0.6466 | 0.6466 | |
2025-01-22 | 0.6487 | 0.6487 | |
2025-01-21 | 0.6655 | 0.6655 | |
2025-01-20 | 0.6600 | 0.6600 | |
2025-01-17 | 0.6423 | 0.6423 | |
2025-01-16 | 0.6389 | 0.6389 | |
2025-01-15 | 0.6301 | 0.6301 | |
2025-01-14 | 0.6267 | 0.6267 |