净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.009454 | 1.009454 |
2025-03-11 | 1.009392 | 1.009392 |
2025-03-10 | 1.009321 | 1.009321 |
2025-03-09 | 1.009191 | 1.009191 |
2025-03-08 | 1.009195 | 1.009195 |
2025-03-07 | 1.009198 | 1.009198 |
2025-03-06 | 1.009136 | 1.009136 |
2025-03-05 | 1.009064 | 1.009064 |
2025-03-04 | 1.008979 | 1.008979 |
2025-03-03 | 1.008823 | 1.008823 |
2025-03-02 | 1.008757 | 1.008757 |
2025-03-01 | 1.008760 | 1.008760 |
2025-02-28 | 1.008763 | 1.008763 |
2025-02-27 | 1.008712 | 1.008712 |
2025-02-26 | 1.008642 | 1.008642 |