净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.125744 | 1.125744 |
2025-02-27 | 1.125754 | 1.125754 |
2025-02-26 | 1.125680 | 1.125680 |
2025-02-25 | 1.125674 | 1.125674 |
2025-02-24 | 1.125692 | 1.125692 |
2025-02-23 | 1.125706 | 1.125706 |
2025-02-22 | 1.125709 | 1.125709 |
2025-02-21 | 1.125713 | 1.125713 |
2025-02-20 | 1.125799 | 1.125799 |
2025-02-19 | 1.125733 | 1.125733 |
2025-02-18 | 1.125759 | 1.125759 |
2025-02-17 | 1.125721 | 1.125721 |
2025-02-16 | 1.125690 | 1.125690 |
2025-02-15 | 1.125692 | 1.125692 |
2025-02-14 | 1.125694 | 1.125694 |