净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.022442 | 1.022442 |
2025-02-24 | 1.022443 | 1.022443 |
2025-02-23 | 1.022365 | 1.022365 |
2025-02-22 | 1.022363 | 1.022363 |
2025-02-21 | 1.022360 | 1.022360 |
2025-02-20 | 1.022368 | 1.022368 |
2025-02-19 | 1.022335 | 1.022335 |
2025-02-18 | 1.022292 | 1.022292 |
2025-02-17 | 1.022261 | 1.022261 |
2025-02-16 | 1.022146 | 1.022146 |
2025-02-15 | 1.022146 | 1.022146 |
2025-02-14 | 1.022147 | 1.022147 |
2025-02-13 | 1.022111 | 1.022111 |
2025-02-12 | 1.022058 | 1.022058 |
2025-02-11 | 1.022012 | 1.022012 |