净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.064486 | 1.064486 |
2025-02-25 | 1.064496 | 1.064496 |
2025-02-24 | 1.064568 | 1.064568 |
2025-02-23 | 1.064560 | 1.064560 |
2025-02-22 | 1.064552 | 1.064552 |
2025-02-21 | 1.064543 | 1.064543 |
2025-02-20 | 1.064596 | 1.064596 |
2025-02-19 | 1.064557 | 1.064557 |
2025-02-18 | 1.064562 | 1.064562 |
2025-02-17 | 1.064547 | 1.064547 |
2025-02-16 | 1.064480 | 1.064480 |
2025-02-15 | 1.064470 | 1.064470 |
2025-02-14 | 1.064461 | 1.064461 |
2025-02-13 | 1.064431 | 1.064431 |
2025-02-12 | 1.064368 | 1.064368 |