()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 0.6026 | 0.6026 |
| 2025-02-14 | 0.6029 | 0.6029 |
| 2025-02-13 | 0.6011 | 0.6011 |
| 2025-02-12 | 0.6024 | 0.6024 |
| 2025-02-11 | 0.5938 | 0.5938 |
| 2025-02-10 | 0.6006 | 0.6006 |
| 2025-02-07 | 0.6014 | 0.6014 |
| 2025-02-06 | 0.5912 | 0.5912 |
| 2025-02-05 | 0.5791 | 0.5791 |
| 2025-01-27 | 0.5812 | 0.5812 |
| 2025-01-24 | 0.5832 | 0.5832 |
| 2025-01-23 | 0.5789 | 0.5789 |
| 2025-01-22 | 0.5807 | 0.5807 |
| 2025-01-21 | 0.5857 | 0.5857 |
| 2025-01-20 | 0.5889 | 0.5889 |
| 2025-01-17 | 0.5871 | 0.5871 |
| 2025-01-16 | 0.5845 | 0.5845 |
| 2025-01-15 | 0.5820 | 0.5820 |
| 2025-01-14 | 0.5861 | 0.5861 |
| 2025-01-13 | 0.5703 | 0.5703 |
| 2025-01-10 | 0.5674 | 0.5674 |
| 2025-01-09 | 0.5745 | 0.5745 |
