净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.123793 | 1.123793 |
2025-02-27 | 1.124022 | 1.124022 |
2025-02-26 | 1.123847 | 1.123847 |
2025-02-25 | 1.123825 | 1.123825 |
2025-02-24 | 1.124264 | 1.124264 |
2025-02-23 | 1.124823 | 1.124823 |
2025-02-22 | 1.124828 | 1.124828 |
2025-02-21 | 1.124832 | 1.124832 |
2025-02-20 | 1.125179 | 1.125179 |
2025-02-19 | 1.124843 | 1.124843 |
2025-02-18 | 1.125093 | 1.125093 |
2025-02-17 | 1.125433 | 1.125433 |
2025-02-16 | 1.125718 | 1.125718 |
2025-02-15 | 1.125722 | 1.125722 |
2025-02-14 | 1.125726 | 1.125726 |