净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.064623 | 1.064623 |
2025-03-11 | 1.064639 | 1.064639 |
2025-03-10 | 1.064601 | 1.064601 |
2025-03-09 | 1.064622 | 1.064622 |
2025-03-08 | 1.064607 | 1.064607 |
2025-03-07 | 1.064591 | 1.064591 |
2025-03-06 | 1.064545 | 1.064545 |
2025-03-05 | 1.064529 | 1.064529 |
2025-03-04 | 1.064442 | 1.064442 |
2025-03-03 | 1.064302 | 1.064302 |
2025-03-02 | 1.064204 | 1.064204 |
2025-03-01 | 1.064191 | 1.064191 |
2025-02-28 | 1.064178 | 1.064178 |
2025-02-27 | 1.064208 | 1.064208 |
2025-02-26 | 1.064184 | 1.064184 |