净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.077358 | 1.077358 |
2025-02-24 | 1.077321 | 1.077321 |
2025-02-23 | 1.077281 | 1.077281 |
2025-02-22 | 1.077273 | 1.077273 |
2025-02-21 | 1.077266 | 1.077266 |
2025-02-20 | 1.077248 | 1.077248 |
2025-02-19 | 1.077215 | 1.077215 |
2025-02-18 | 1.077200 | 1.077200 |
2025-02-17 | 1.077126 | 1.077126 |
2025-02-16 | 1.077063 | 1.077063 |
2025-02-15 | 1.077058 | 1.077058 |
2025-02-14 | 1.077053 | 1.077053 |
2025-02-13 | 1.077019 | 1.077019 |
2025-02-12 | 1.076963 | 1.076963 |
2025-02-11 | 1.076905 | 1.076905 |