净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.043588 | 1.043588 |
2025-02-27 | 1.043646 | 1.043646 |
2025-02-26 | 1.043582 | 1.043582 |
2025-02-25 | 1.043611 | 1.043611 |
2025-02-24 | 1.043678 | 1.043678 |
2025-02-23 | 1.043785 | 1.043785 |
2025-02-22 | 1.043778 | 1.043778 |
2025-02-21 | 1.043770 | 1.043770 |
2025-02-20 | 1.043866 | 1.043866 |
2025-02-19 | 1.043833 | 1.043833 |
2025-02-18 | 1.043925 | 1.043925 |
2025-02-17 | 1.043917 | 1.043917 |
2025-02-16 | 1.043963 | 1.043963 |
2025-02-15 | 1.043956 | 1.043956 |
2025-02-14 | 1.043950 | 1.043950 |