净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.045238 | 1.045238 |
2025-02-24 | 1.045091 | 1.045091 |
2025-02-23 | 1.045055 | 1.045055 |
2025-02-22 | 1.045053 | 1.045053 |
2025-02-21 | 1.045051 | 1.045051 |
2025-02-20 | 1.045038 | 1.045038 |
2025-02-19 | 1.045017 | 1.045017 |
2025-02-18 | 1.045132 | 1.045132 |
2025-02-17 | 1.045043 | 1.045043 |
2025-02-16 | 1.045042 | 1.045042 |
2025-02-15 | 1.045040 | 1.045040 |
2025-02-14 | 1.045039 | 1.045039 |
2025-02-13 | 1.044972 | 1.044972 |
2025-02-12 | 1.044906 | 1.044906 |
2025-02-11 | 1.044840 | 1.044840 |