净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.052838 | 1.052838 |
2025-02-24 | 1.053959 | 1.053959 |
2025-02-23 | 1.054512 | 1.054512 |
2025-02-22 | 1.054519 | 1.054519 |
2025-02-21 | 1.054526 | 1.054526 |
2025-02-20 | 1.054463 | 1.054463 |
2025-02-19 | 1.054802 | 1.054802 |
2025-02-18 | 1.054853 | 1.054853 |
2025-02-17 | 1.054950 | 1.054950 |
2025-02-16 | 1.055144 | 1.055144 |
2025-02-15 | 1.055152 | 1.055152 |
2025-02-14 | 1.055160 | 1.055160 |
2025-02-13 | 1.054788 | 1.054788 |
2025-02-12 | 1.054627 | 1.054627 |
2025-02-11 | 1.054047 | 1.054047 |