净值日期 | 单位净值 | 累计净值 |
2025-02-27 | 1.001394 | 1.001394 |
2025-02-26 | 1.001255 | 1.001255 |
2025-02-25 | 1.001107 | 1.001107 |
2025-02-24 | 1.000886 | 1.000886 |
2025-02-23 | 1.000673 | 1.000673 |
2025-02-22 | 1.000674 | 1.000674 |
2025-02-21 | 1.000674 | 1.000674 |
2025-02-20 | 1.000595 | 1.000595 |
2025-02-19 | 1.000514 | 1.000514 |
2025-02-18 | 1.000426 | 1.000426 |
2025-02-17 | 1.000341 | 1.000341 |
2025-02-16 | 1.000067 | 1.000067 |
2025-02-15 | 1.000068 | 1.000068 |
2025-02-14 | 1.000069 | 1.000069 |
2025-02-13 | 1.000016 | 1.000016 |