净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.043670 | 1.043670 |
2025-03-13 | 1.043443 | 1.043443 |
2025-03-12 | 1.043287 | 1.043287 |
2025-03-11 | 1.043465 | 1.043465 |
2025-03-10 | 1.043423 | 1.043423 |
2025-03-09 | 1.043657 | 1.043657 |
2025-03-08 | 1.043636 | 1.043636 |
2025-03-07 | 1.043614 | 1.043614 |
2025-03-06 | 1.043609 | 1.043609 |
2025-03-05 | 1.043515 | 1.043515 |
2025-03-04 | 1.043374 | 1.043374 |
2025-03-03 | 1.043112 | 1.043112 |
2025-03-02 | 1.043095 | 1.043095 |
2025-03-01 | 1.043074 | 1.043074 |
2025-02-28 | 1.043053 | 1.043053 |