净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.023226 | 1.023226 |
2025-03-12 | 1.023023 | 1.023023 |
2025-03-11 | 1.022995 | 1.022995 |
2025-03-10 | 1.022976 | 1.022976 |
2025-03-09 | 1.022965 | 1.022965 |
2025-03-08 | 1.022954 | 1.022954 |
2025-03-07 | 1.022943 | 1.022943 |
2025-03-06 | 1.022905 | 1.022905 |
2025-03-05 | 1.022886 | 1.022886 |
2025-03-04 | 1.022783 | 1.022783 |
2025-03-03 | 1.022662 | 1.022662 |
2025-03-02 | 1.022555 | 1.022555 |
2025-03-01 | 1.022549 | 1.022549 |
2025-02-28 | 1.022543 | 1.022543 |
2025-02-27 | 1.022537 | 1.022537 |