净值日期 | 单位净值 | 累计净值 |
2025-02-25 | 1.077846 | 1.077846 |
2025-02-24 | 1.078409 | 1.078409 |
2025-02-23 | 1.078804 | 1.078804 |
2025-02-22 | 1.078807 | 1.078807 |
2025-02-21 | 1.078810 | 1.078810 |
2025-02-20 | 1.079183 | 1.079183 |
2025-02-19 | 1.079038 | 1.079038 |
2025-02-18 | 1.079389 | 1.079389 |
2025-02-17 | 1.079641 | 1.079641 |
2025-02-16 | 1.079825 | 1.079825 |
2025-02-15 | 1.079827 | 1.079827 |
2025-02-14 | 1.079829 | 1.079829 |
2025-02-13 | 1.079833 | 1.079833 |
2025-02-12 | 1.079779 | 1.079779 |
2025-02-11 | 1.079771 | 1.079771 |