净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.063346 | 1.063346 |
2025-02-25 | 1.063356 | 1.063356 |
2025-02-24 | 1.063430 | 1.063430 |
2025-02-23 | 1.063423 | 1.063423 |
2025-02-22 | 1.063417 | 1.063417 |
2025-02-21 | 1.063410 | 1.063410 |
2025-02-20 | 1.063464 | 1.063464 |
2025-02-19 | 1.063426 | 1.063426 |
2025-02-18 | 1.063433 | 1.063433 |
2025-02-17 | 1.063419 | 1.063419 |
2025-02-16 | 1.063353 | 1.063353 |
2025-02-15 | 1.063345 | 1.063345 |
2025-02-14 | 1.063337 | 1.063337 |
2025-02-13 | 1.063308 | 1.063308 |
2025-02-12 | 1.063247 | 1.063247 |