净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.007489 | 1.007489 |
2025-02-25 | 1.007444 | 1.007444 |
2025-02-24 | 1.007373 | 1.007373 |
2025-02-23 | 1.007316 | 1.007316 |
2025-02-22 | 1.007317 | 1.007317 |
2025-02-21 | 1.007319 | 1.007319 |
2025-02-20 | 1.007282 | 1.007282 |
2025-02-19 | 1.007209 | 1.007209 |
2025-02-18 | 1.007165 | 1.007165 |
2025-02-17 | 1.007069 | 1.007069 |
2025-02-16 | 1.006969 | 1.006969 |
2025-02-15 | 1.006971 | 1.006971 |
2025-02-14 | 1.006972 | 1.006972 |
2025-02-13 | 1.006910 | 1.006910 |
2025-02-12 | 1.006830 | 1.006830 |