净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.034816 | 1.034816 |
2025-03-12 | 1.034575 | 1.034575 |
2025-03-11 | 1.034447 | 1.034447 |
2025-03-10 | 1.034428 | 1.034428 |
2025-03-07 | 1.034312 | 1.034312 |
2025-03-06 | 1.034293 | 1.034293 |
2025-03-05 | 1.034275 | 1.034275 |
2025-03-04 | 1.034114 | 1.034114 |
2025-03-03 | 1.034013 | 1.034013 |
2025-02-28 | 1.033857 | 1.033857 |
2025-02-27 | 1.033838 | 1.033838 |
2025-02-26 | 1.033819 | 1.033819 |
2025-02-25 | 1.033727 | 1.033727 |
2025-02-24 | 1.033708 | 1.033708 |
2025-02-21 | 1.033550 | 1.033550 |