净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.008390 | 1.008390 |
2025-03-12 | 1.008314 | 1.008314 |
2025-03-11 | 1.008261 | 1.008261 |
2025-03-10 | 1.008121 | 1.008121 |
2025-03-09 | 1.008061 | 1.008061 |
2025-03-08 | 1.008062 | 1.008062 |
2025-03-07 | 1.008063 | 1.008063 |
2025-03-06 | 1.008020 | 1.008020 |
2025-03-05 | 1.007965 | 1.007965 |
2025-03-04 | 1.007874 | 1.007874 |
2025-03-03 | 1.007683 | 1.007683 |
2025-03-02 | 1.007597 | 1.007597 |
2025-03-01 | 1.007599 | 1.007599 |
2025-02-28 | 1.007600 | 1.007600 |
2025-02-27 | 1.007580 | 1.007580 |