净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.006147 | 1.006147 |
2025-02-24 | 1.006089 | 1.006089 |
2025-02-23 | 1.006127 | 1.006127 |
2025-02-22 | 1.006125 | 1.006125 |
2025-02-21 | 1.006122 | 1.006122 |
2025-02-20 | 1.006152 | 1.006152 |
2025-02-19 | 1.006120 | 1.006120 |
2025-02-18 | 1.006132 | 1.006132 |
2025-02-17 | 1.006005 | 1.006005 |
2025-02-16 | 1.005989 | 1.005989 |
2025-02-15 | 1.005987 | 1.005987 |
2025-02-14 | 1.005985 | 1.005985 |
2025-02-13 | 1.005960 | 1.005960 |
2025-02-12 | 1.005859 | 1.005859 |
2025-02-11 | 1.005737 | 1.005737 |