净值日期 | 单位净值 | 累计净值 |
2025-02-27 | 1.049338 | 1.049338 |
2025-02-26 | 1.049294 | 1.049294 |
2025-02-25 | 1.049262 | 1.049262 |
2025-02-24 | 1.049246 | 1.049246 |
2025-02-23 | 1.049198 | 1.049198 |
2025-02-22 | 1.049191 | 1.049191 |
2025-02-21 | 1.049185 | 1.049185 |
2025-02-20 | 1.049181 | 1.049181 |
2025-02-19 | 1.049135 | 1.049135 |
2025-02-18 | 1.049131 | 1.049131 |
2025-02-17 | 1.049073 | 1.049073 |
2025-02-16 | 1.048957 | 1.048957 |
2025-02-15 | 1.048955 | 1.048955 |
2025-02-14 | 1.048952 | 1.048952 |
2025-02-13 | 1.048898 | 1.048898 |