净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.065578 | 1.065578 |
2025-03-12 | 1.065396 | 1.065396 |
2025-03-11 | 1.065409 | 1.065409 |
2025-03-10 | 1.065368 | 1.065368 |
2025-03-09 | 1.065387 | 1.065387 |
2025-03-08 | 1.065368 | 1.065368 |
2025-03-07 | 1.065350 | 1.065350 |
2025-03-06 | 1.065300 | 1.065300 |
2025-03-05 | 1.065282 | 1.065282 |
2025-03-04 | 1.065192 | 1.065192 |
2025-03-03 | 1.065049 | 1.065049 |
2025-03-02 | 1.064948 | 1.064948 |
2025-03-01 | 1.064932 | 1.064932 |
2025-02-28 | 1.064916 | 1.064916 |
2025-02-27 | 1.064944 | 1.064944 |