净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.036289 | 1.036289 |
2025-03-12 | 1.036225 | 1.036225 |
2025-03-11 | 1.036203 | 1.036203 |
2025-03-10 | 1.035930 | 1.035930 |
2025-03-07 | 1.035908 | 1.035908 |
2025-03-06 | 1.035855 | 1.035855 |
2025-03-05 | 1.035751 | 1.035751 |
2025-03-04 | 1.035695 | 1.035695 |
2025-03-03 | 1.035564 | 1.035564 |
2025-02-28 | 1.035490 | 1.035490 |
2025-02-27 | 1.035488 | 1.035488 |
2025-02-26 | 1.035406 | 1.035406 |
2025-02-25 | 1.035344 | 1.035344 |
2025-02-24 | 1.035284 | 1.035284 |
2025-02-21 | 1.035254 | 1.035254 |