净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.007472 | 1.007472 |
2025-02-25 | 1.007428 | 1.007428 |
2025-02-24 | 1.007357 | 1.007357 |
2025-02-23 | 1.007300 | 1.007300 |
2025-02-22 | 1.007302 | 1.007302 |
2025-02-21 | 1.007303 | 1.007303 |
2025-02-20 | 1.007266 | 1.007266 |
2025-02-19 | 1.007194 | 1.007194 |
2025-02-18 | 1.007149 | 1.007149 |
2025-02-17 | 1.007054 | 1.007054 |
2025-02-16 | 1.006954 | 1.006954 |
2025-02-15 | 1.006956 | 1.006956 |
2025-02-14 | 1.006957 | 1.006957 |
2025-02-13 | 1.006895 | 1.006895 |
2025-02-12 | 1.006815 | 1.006815 |