净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.040055 | 1.040055 |
2025-02-25 | 1.040141 | 1.040141 |
2025-02-24 | 1.040239 | 1.040239 |
2025-02-23 | 1.040071 | 1.040071 |
2025-02-22 | 1.040054 | 1.040054 |
2025-02-21 | 1.040038 | 1.040038 |
2025-02-20 | 1.040007 | 1.040007 |
2025-02-19 | 1.039853 | 1.039853 |
2025-02-18 | 1.040025 | 1.040025 |
2025-02-17 | 1.040133 | 1.040133 |
2025-02-16 | 1.040147 | 1.040147 |
2025-02-15 | 1.040153 | 1.040153 |
2025-02-14 | 1.040158 | 1.040158 |
2025-02-13 | 1.040309 | 1.040309 |
2025-02-12 | 1.040096 | 1.040096 |