净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.078302 | 1.078302 |
2025-03-11 | 1.078250 | 1.078250 |
2025-03-10 | 1.078137 | 1.078137 |
2025-03-09 | 1.078072 | 1.078072 |
2025-03-08 | 1.078061 | 1.078061 |
2025-03-07 | 1.078050 | 1.078050 |
2025-03-06 | 1.078010 | 1.078010 |
2025-03-05 | 1.077942 | 1.077942 |
2025-03-04 | 1.077871 | 1.077871 |
2025-03-03 | 1.077752 | 1.077752 |
2025-03-02 | 1.077621 | 1.077621 |
2025-03-01 | 1.077610 | 1.077610 |
2025-02-28 | 1.077599 | 1.077599 |
2025-02-27 | 1.077570 | 1.077570 |
2025-02-26 | 1.077516 | 1.077516 |