净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.042270 | 1.042270 |
2025-03-13 | 1.042181 | 1.042181 |
2025-03-12 | 1.042066 | 1.042066 |
2025-03-11 | 1.042017 | 1.042017 |
2025-03-10 | 1.041671 | 1.041671 |
2025-03-09 | 1.041608 | 1.041608 |
2025-03-08 | 1.041600 | 1.041600 |
2025-03-07 | 1.041592 | 1.041592 |
2025-03-06 | 1.041506 | 1.041506 |
2025-03-05 | 1.041406 | 1.041406 |
2025-03-04 | 1.041314 | 1.041314 |
2025-03-03 | 1.041040 | 1.041040 |
2025-03-02 | 1.041013 | 1.041013 |
2025-03-01 | 1.041004 | 1.041004 |
2025-02-28 | 1.040996 | 1.040996 |