净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.064188 | 1.064188 |
2025-02-24 | 1.064256 | 1.064256 |
2025-02-23 | 1.064243 | 1.064243 |
2025-02-22 | 1.064231 | 1.064231 |
2025-02-21 | 1.064218 | 1.064218 |
2025-02-20 | 1.064267 | 1.064267 |
2025-02-19 | 1.064223 | 1.064223 |
2025-02-18 | 1.064224 | 1.064224 |
2025-02-17 | 1.064203 | 1.064203 |
2025-02-16 | 1.064131 | 1.064131 |
2025-02-15 | 1.064117 | 1.064117 |
2025-02-14 | 1.064103 | 1.064103 |
2025-02-13 | 1.064069 | 1.064069 |
2025-02-12 | 1.064001 | 1.064001 |
2025-02-11 | 1.063978 | 1.063978 |