净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.007148 | 1.007148 |
2025-03-12 | 1.006787 | 1.006787 |
2025-03-11 | 1.007067 | 1.007067 |
2025-03-10 | 1.007038 | 1.007038 |
2025-03-09 | 1.007370 | 1.007370 |
2025-03-08 | 1.007345 | 1.007345 |
2025-03-07 | 1.007320 | 1.007320 |
2025-03-06 | 1.007442 | 1.007442 |
2025-03-05 | 1.007293 | 1.007293 |
2025-03-04 | 1.007157 | 1.007157 |
2025-03-03 | 1.006851 | 1.006851 |
2025-03-02 | 1.006665 | 1.006665 |
2025-03-01 | 1.006651 | 1.006651 |
2025-02-28 | 1.006637 | 1.006637 |
2025-02-27 | 1.006812 | 1.006812 |