净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.006725 | 1.006725 |
2025-02-25 | 1.006655 | 1.006655 |
2025-02-24 | 1.006910 | 1.006910 |
2025-02-23 | 1.007056 | 1.007056 |
2025-02-22 | 1.007044 | 1.007044 |
2025-02-21 | 1.007033 | 1.007033 |
2025-02-20 | 1.007196 | 1.007196 |
2025-02-19 | 1.007044 | 1.007044 |
2025-02-18 | 1.007128 | 1.007128 |
2025-02-17 | 1.007277 | 1.007277 |
2025-02-16 | 1.007283 | 1.007283 |
2025-02-15 | 1.007271 | 1.007271 |
2025-02-14 | 1.007260 | 1.007260 |
2025-02-13 | 1.007191 | 1.007191 |
2025-02-12 | 1.007106 | 1.007106 |