净值日期 | 单位净值 | 累计净值 |
2025-02-26 | 1.050107 | 1.050107 |
2025-02-25 | 1.050381 | 1.050381 |
2025-02-24 | 1.050647 | 1.050647 |
2025-02-23 | 1.050864 | 1.050864 |
2025-02-22 | 1.050871 | 1.050871 |
2025-02-21 | 1.050877 | 1.050877 |
2025-02-20 | 1.051110 | 1.051110 |
2025-02-19 | 1.050933 | 1.050933 |
2025-02-18 | 1.051298 | 1.051298 |
2025-02-17 | 1.051334 | 1.051334 |
2025-02-16 | 1.051267 | 1.051267 |
2025-02-15 | 1.051273 | 1.051273 |
2025-02-14 | 1.051279 | 1.051279 |
2025-02-13 | 1.051360 | 1.051360 |
2025-02-12 | 1.051145 | 1.051145 |