净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.007259 | 1.007259 |
2025-03-12 | 1.006897 | 1.006897 |
2025-03-11 | 1.007175 | 1.007175 |
2025-03-10 | 1.007144 | 1.007144 |
2025-03-09 | 1.007476 | 1.007476 |
2025-03-08 | 1.007449 | 1.007449 |
2025-03-07 | 1.007422 | 1.007422 |
2025-03-06 | 1.007543 | 1.007543 |
2025-03-05 | 1.007393 | 1.007393 |
2025-03-04 | 1.007255 | 1.007255 |
2025-03-03 | 1.006948 | 1.006948 |
2025-03-02 | 1.006760 | 1.006760 |
2025-03-01 | 1.006745 | 1.006745 |
2025-02-28 | 1.006729 | 1.006729 |
2025-02-27 | 1.006904 | 1.006904 |