净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.041529 | 1.041529 |
2025-03-13 | 1.041441 | 1.041441 |
2025-03-12 | 1.041328 | 1.041328 |
2025-03-11 | 1.041280 | 1.041280 |
2025-03-10 | 1.040936 | 1.040936 |
2025-03-09 | 1.040874 | 1.040874 |
2025-03-08 | 1.040867 | 1.040867 |
2025-03-07 | 1.040861 | 1.040861 |
2025-03-06 | 1.040776 | 1.040776 |
2025-03-05 | 1.040678 | 1.040678 |
2025-03-04 | 1.040587 | 1.040587 |
2025-03-03 | 1.040315 | 1.040315 |
2025-03-02 | 1.040289 | 1.040289 |
2025-03-01 | 1.040282 | 1.040282 |
2025-02-28 | 1.040275 | 1.040275 |