净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.006815 | 1.006815 |
2025-02-25 | 1.006744 | 1.006744 |
2025-02-24 | 1.006997 | 1.006997 |
2025-02-23 | 1.007142 | 1.007142 |
2025-02-22 | 1.007129 | 1.007129 |
2025-02-21 | 1.007116 | 1.007116 |
2025-02-20 | 1.007278 | 1.007278 |
2025-02-19 | 1.007125 | 1.007125 |
2025-02-18 | 1.007207 | 1.007207 |
2025-02-17 | 1.007354 | 1.007354 |
2025-02-16 | 1.007359 | 1.007359 |
2025-02-15 | 1.007346 | 1.007346 |
2025-02-14 | 1.007334 | 1.007334 |
2025-02-13 | 1.007263 | 1.007263 |
2025-02-12 | 1.007177 | 1.007177 |