净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.040647 | 1.040647 |
2025-02-27 | 1.040594 | 1.040594 |
2025-02-21 | 1.040176 | 1.040176 |
2025-02-20 | 1.040122 | 1.040122 |
2025-02-14 | 1.039719 | 1.039719 |
2025-02-13 | 1.039639 | 1.039639 |
2025-02-07 | 1.039116 | 1.039116 |
2025-02-06 | 1.039016 | 1.039016 |
2025-01-31 | 1.038133 | 1.038133 |
2025-01-24 | 1.037863 | 1.037863 |
2025-01-23 | 1.037806 | 1.037806 |
2025-01-17 | 1.037366 | 1.037366 |
2025-01-16 | 1.037325 | 1.037325 |
2025-01-10 | 1.036973 | 1.036973 |
2025-01-09 | 1.036907 | 1.036907 |