净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.050144 | 1.050144 |
2025-03-13 | 1.050008 | 1.050008 |
2025-03-12 | 1.049890 | 1.049890 |
2025-03-11 | 1.049863 | 1.049863 |
2025-03-10 | 1.049800 | 1.049800 |
2025-03-09 | 1.049794 | 1.049794 |
2025-03-08 | 1.049787 | 1.049787 |
2025-03-07 | 1.049779 | 1.049779 |
2025-03-06 | 1.049730 | 1.049730 |
2025-03-05 | 1.049666 | 1.049666 |
2025-03-04 | 1.049578 | 1.049578 |
2025-03-03 | 1.049455 | 1.049455 |
2025-03-02 | 1.049363 | 1.049363 |
2025-03-01 | 1.049359 | 1.049359 |
2025-02-28 | 1.049355 | 1.049355 |