净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.077466 | 1.077466 |
2025-02-24 | 1.077428 | 1.077428 |
2025-02-23 | 1.077388 | 1.077388 |
2025-02-22 | 1.077381 | 1.077381 |
2025-02-21 | 1.077374 | 1.077374 |
2025-02-20 | 1.077356 | 1.077356 |
2025-02-19 | 1.077323 | 1.077323 |
2025-02-18 | 1.077308 | 1.077308 |
2025-02-17 | 1.077233 | 1.077233 |
2025-02-16 | 1.077171 | 1.077171 |
2025-02-15 | 1.077166 | 1.077166 |
2025-02-14 | 1.077161 | 1.077161 |
2025-02-13 | 1.077125 | 1.077125 |
2025-02-12 | 1.077066 | 1.077066 |
2025-02-11 | 1.077007 | 1.077007 |