净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.008072 | 1.008072 |
2025-02-25 | 1.008034 | 1.008034 |
2025-02-24 | 1.007967 | 1.007967 |
2025-02-23 | 1.007931 | 1.007931 |
2025-02-22 | 1.007935 | 1.007935 |
2025-02-21 | 1.007939 | 1.007939 |
2025-02-20 | 1.007915 | 1.007915 |
2025-02-19 | 1.007845 | 1.007845 |
2025-02-18 | 1.007839 | 1.007839 |
2025-02-17 | 1.007739 | 1.007739 |
2025-02-16 | 1.007688 | 1.007688 |
2025-02-15 | 1.007692 | 1.007692 |
2025-02-14 | 1.007695 | 1.007695 |
2025-02-13 | 1.007643 | 1.007643 |
2025-02-12 | 1.007574 | 1.007574 |