净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.064916 | 1.064916 |
2025-02-25 | 1.064918 | 1.064918 |
2025-02-24 | 1.064984 | 1.064984 |
2025-02-23 | 1.064968 | 1.064968 |
2025-02-22 | 1.064953 | 1.064953 |
2025-02-21 | 1.064937 | 1.064937 |
2025-02-20 | 1.064983 | 1.064983 |
2025-02-19 | 1.064936 | 1.064936 |
2025-02-18 | 1.064934 | 1.064934 |
2025-02-17 | 1.064911 | 1.064911 |
2025-02-16 | 1.064836 | 1.064836 |
2025-02-15 | 1.064819 | 1.064819 |
2025-02-14 | 1.064803 | 1.064803 |
2025-02-13 | 1.064766 | 1.064766 |
2025-02-12 | 1.064695 | 1.064695 |