净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.008372 | 1.008372 |
2025-03-12 | 1.008295 | 1.008295 |
2025-03-11 | 1.008243 | 1.008243 |
2025-03-10 | 1.008103 | 1.008103 |
2025-03-09 | 1.008043 | 1.008043 |
2025-03-08 | 1.008044 | 1.008044 |
2025-03-07 | 1.008045 | 1.008045 |
2025-03-06 | 1.008002 | 1.008002 |
2025-03-05 | 1.007948 | 1.007948 |
2025-03-04 | 1.007857 | 1.007857 |
2025-03-03 | 1.007666 | 1.007666 |
2025-03-02 | 1.007581 | 1.007581 |
2025-03-01 | 1.007582 | 1.007582 |
2025-02-28 | 1.007583 | 1.007583 |
2025-02-27 | 1.007563 | 1.007563 |