净值日期 | 单位净值 | 累计净值 |
2025-02-28 | 1.089819 | 1.089819 |
2025-02-27 | 1.089760 | 1.089760 |
2025-02-26 | 1.089686 | 1.089686 |
2025-02-25 | 1.089626 | 1.089626 |
2025-02-24 | 1.089497 | 1.089497 |
2025-02-23 | 1.089379 | 1.089379 |
2025-02-22 | 1.089380 | 1.089380 |
2025-02-21 | 1.089381 | 1.089381 |
2025-02-20 | 1.089327 | 1.089327 |
2025-02-19 | 1.089255 | 1.089255 |
2025-02-18 | 1.089207 | 1.089207 |
2025-02-17 | 1.089071 | 1.089071 |
2025-02-16 | 1.088944 | 1.088944 |
2025-02-15 | 1.088944 | 1.088944 |
2025-02-14 | 1.088945 | 1.088945 |