净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.007489 | 1.007489 |
2025-02-25 | 1.007445 | 1.007445 |
2025-02-24 | 1.007374 | 1.007374 |
2025-02-23 | 1.007317 | 1.007317 |
2025-02-22 | 1.007318 | 1.007318 |
2025-02-21 | 1.007320 | 1.007320 |
2025-02-20 | 1.007283 | 1.007283 |
2025-02-19 | 1.007211 | 1.007211 |
2025-02-18 | 1.007166 | 1.007166 |
2025-02-17 | 1.007070 | 1.007070 |
2025-02-16 | 1.006971 | 1.006971 |
2025-02-15 | 1.006973 | 1.006973 |
2025-02-14 | 1.006974 | 1.006974 |
2025-02-13 | 1.006911 | 1.006911 |
2025-02-12 | 1.006831 | 1.006831 |