净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.042832 | 1.042832 |
2025-02-27 | 1.042892 | 1.042892 |
2025-02-26 | 1.042829 | 1.042829 |
2025-02-25 | 1.042858 | 1.042858 |
2025-02-24 | 1.042927 | 1.042927 |
2025-02-23 | 1.043036 | 1.043036 |
2025-02-22 | 1.043029 | 1.043029 |
2025-02-21 | 1.043023 | 1.043023 |
2025-02-20 | 1.043121 | 1.043121 |
2025-02-19 | 1.043090 | 1.043090 |
2025-02-18 | 1.043183 | 1.043183 |
2025-02-17 | 1.043176 | 1.043176 |
2025-02-16 | 1.043223 | 1.043223 |
2025-02-15 | 1.043218 | 1.043218 |
2025-02-14 | 1.043213 | 1.043213 |