净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.063877 | 1.063877 |
2025-03-12 | 1.063703 | 1.063703 |
2025-03-11 | 1.063725 | 1.063725 |
2025-03-10 | 1.063693 | 1.063693 |
2025-03-09 | 1.063721 | 1.063721 |
2025-03-08 | 1.063711 | 1.063711 |
2025-03-07 | 1.063701 | 1.063701 |
2025-03-06 | 1.063660 | 1.063660 |
2025-03-05 | 1.063651 | 1.063651 |
2025-03-04 | 1.063569 | 1.063569 |
2025-03-03 | 1.063435 | 1.063435 |
2025-03-02 | 1.063343 | 1.063343 |
2025-03-01 | 1.063336 | 1.063336 |
2025-02-28 | 1.063328 | 1.063328 |
2025-02-27 | 1.063365 | 1.063365 |