净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.048399 | 1.048399 |
2025-02-24 | 1.048383 | 1.048383 |
2025-02-23 | 1.048335 | 1.048335 |
2025-02-22 | 1.048328 | 1.048328 |
2025-02-21 | 1.048322 | 1.048322 |
2025-02-20 | 1.048318 | 1.048318 |
2025-02-19 | 1.048272 | 1.048272 |
2025-02-18 | 1.048268 | 1.048268 |
2025-02-17 | 1.048210 | 1.048210 |
2025-02-16 | 1.048094 | 1.048094 |
2025-02-15 | 1.048091 | 1.048091 |
2025-02-14 | 1.048089 | 1.048089 |
2025-02-13 | 1.048035 | 1.048035 |
2025-02-12 | 1.047961 | 1.047961 |
2025-02-11 | 1.047893 | 1.047893 |