净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.045649 | 1.045649 |
2025-03-11 | 1.045575 | 1.045575 |
2025-03-10 | 1.045265 | 1.045265 |
2025-03-09 | 1.045186 | 1.045186 |
2025-03-08 | 1.045186 | 1.045186 |
2025-03-07 | 1.045185 | 1.045185 |
2025-03-06 | 1.045112 | 1.045112 |
2025-03-05 | 1.045032 | 1.045032 |
2025-03-04 | 1.044963 | 1.044963 |
2025-03-03 | 1.044719 | 1.044719 |
2025-03-02 | 1.044654 | 1.044654 |
2025-03-01 | 1.044654 | 1.044654 |
2025-02-28 | 1.044654 | 1.044654 |
2025-02-27 | 1.044623 | 1.044623 |
2025-02-26 | 1.044549 | 1.044549 |