净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.041325 | 1.041325 |
2025-02-25 | 1.041122 | 1.041122 |
2025-02-21 | 1.040850 | 1.040850 |
2025-02-18 | 1.040650 | 1.040650 |
2025-02-14 | 1.040385 | 1.040385 |
2025-02-11 | 1.040151 | 1.040151 |
2025-02-07 | 1.039803 | 1.039803 |
2025-01-31 | 1.038821 | 1.038821 |
2025-01-24 | 1.038545 | 1.038545 |
2025-01-21 | 1.038322 | 1.038322 |
2025-01-17 | 1.038037 | 1.038037 |
2025-01-14 | 1.037871 | 1.037871 |
2025-01-10 | 1.037608 | 1.037608 |
2025-01-07 | 1.037411 | 1.037411 |
2025-01-03 | 1.037115 | 1.037115 |