净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.144774 | 1.144774 |
2025-02-24 | 1.144965 | 1.144965 |
2025-02-23 | 1.145167 | 1.145167 |
2025-02-22 | 1.145163 | 1.145163 |
2025-02-21 | 1.145158 | 1.145158 |
2025-02-20 | 1.145369 | 1.145369 |
2025-02-19 | 1.145284 | 1.145284 |
2025-02-18 | 1.145501 | 1.145501 |
2025-02-17 | 1.145529 | 1.145529 |
2025-02-16 | 1.145651 | 1.145651 |
2025-02-15 | 1.145647 | 1.145647 |
2025-02-14 | 1.145644 | 1.145644 |
2025-02-13 | 1.145629 | 1.145629 |
2025-02-12 | 1.145612 | 1.145612 |
2025-02-11 | 1.145592 | 1.145592 |