净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.004900 | 1.004900 |
2025-02-27 | 1.004716 | 1.004716 |
2025-02-26 | 1.004546 | 1.004546 |
2025-02-25 | 1.004421 | 1.004421 |
2025-02-24 | 1.004141 | 1.004141 |
2025-02-23 | 1.004004 | 1.004004 |
2025-02-22 | 1.004010 | 1.004010 |
2025-02-21 | 1.004016 | 1.004016 |
2025-02-20 | 1.003950 | 1.003950 |
2025-02-19 | 1.003885 | 1.003885 |
2025-02-18 | 1.003815 | 1.003815 |