净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.010773 | 1.010773 |
2025-02-24 | 1.010729 | 1.010729 |
2025-02-23 | 1.010624 | 1.010624 |
2025-02-22 | 1.010629 | 1.010629 |
2025-02-21 | 1.010634 | 1.010634 |
2025-02-20 | 1.010609 | 1.010609 |
2025-02-19 | 1.010563 | 1.010563 |
2025-02-18 | 1.010518 | 1.010518 |
2025-02-17 | 1.010457 | 1.010457 |
2025-02-16 | 1.010350 | 1.010350 |
2025-02-15 | 1.010353 | 1.010353 |
2025-02-14 | 1.010357 | 1.010357 |
2025-02-13 | 1.010324 | 1.010324 |
2025-02-12 | 1.010233 | 1.010233 |
2025-02-11 | 1.010166 | 1.010166 |