净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.044504 | 1.044504 |
2025-02-24 | 1.044357 | 1.044357 |
2025-02-23 | 1.044323 | 1.044323 |
2025-02-22 | 1.044323 | 1.044323 |
2025-02-21 | 1.044322 | 1.044322 |
2025-02-20 | 1.044310 | 1.044310 |
2025-02-19 | 1.044289 | 1.044289 |
2025-02-18 | 1.044405 | 1.044405 |
2025-02-17 | 1.044318 | 1.044318 |
2025-02-16 | 1.044318 | 1.044318 |
2025-02-15 | 1.044318 | 1.044318 |
2025-02-14 | 1.044318 | 1.044318 |
2025-02-13 | 1.044253 | 1.044253 |
2025-02-12 | 1.044188 | 1.044188 |
2025-02-11 | 1.044124 | 1.044124 |