净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-02-18 | 1.2496 | 1.2496 | |
2025-02-17 | 1.2286 | 1.2286 | |
2025-02-14 | 1.2296 | 1.2296 | |
2025-02-13 | 1.1831 | 1.1831 | |
2025-02-12 | 1.1899 | 1.1899 | |
2025-02-11 | 1.1603 | 1.1603 | |
2025-02-10 | 1.1747 | 1.1747 | |
2025-02-07 | 1.1523 | 1.1523 | |
2025-02-06 | 1.1384 | 1.1384 | |
2025-02-05 | 1.1212 | 1.1212 | |
2025-01-27 | 1.1092 | 1.1092 | |
2025-01-24 | 1.1055 | 1.1055 | |
2025-01-23 | 1.0849 | 1.0849 | |
2025-01-22 | 1.0862 | 1.0862 | |
2025-01-21 | 1.1076 | 1.1076 | |
2025-01-20 | 1.0974 | 1.0974 | |
2025-01-17 | 1.0787 | 1.0787 | |
2025-01-16 | 1.0776 | 1.0776 | |
2025-01-15 | 1.0646 | 1.0646 | |
2025-01-14 | 1.0617 | 1.0617 |