净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.008587 | 1.008587 |
2025-02-24 | 1.008553 | 1.008553 |
2025-02-23 | 1.008378 | 1.008378 |
2025-02-22 | 1.008372 | 1.008372 |
2025-02-21 | 1.008365 | 1.008365 |
2025-02-20 | 1.008345 | 1.008345 |
2025-02-19 | 1.008299 | 1.008299 |
2025-02-18 | 1.004962 | 1.004962 |
2025-02-17 | 1.004877 | 1.004877 |
2025-02-16 | 1.004614 | 1.004614 |
2025-02-15 | 1.004618 | 1.004618 |
2025-02-14 | 1.004621 | 1.004621 |
2025-02-13 | 1.004537 | 1.004537 |
2025-02-12 | 1.004429 | 1.004429 |
2025-02-11 | 1.004382 | 1.004382 |