净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.022525 | 1.022525 |
2025-02-25 | 1.022492 | 1.022492 |
2025-02-24 | 1.022493 | 1.022493 |
2025-02-23 | 1.022415 | 1.022415 |
2025-02-22 | 1.022412 | 1.022412 |
2025-02-21 | 1.022410 | 1.022410 |
2025-02-20 | 1.022417 | 1.022417 |
2025-02-19 | 1.022384 | 1.022384 |
2025-02-18 | 1.022341 | 1.022341 |
2025-02-17 | 1.022310 | 1.022310 |
2025-02-16 | 1.022195 | 1.022195 |
2025-02-15 | 1.022196 | 1.022196 |
2025-02-14 | 1.022196 | 1.022196 |
2025-02-13 | 1.022160 | 1.022160 |
2025-02-12 | 1.022107 | 1.022107 |