净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.007069 | 1.007069 |
2025-03-13 | 1.006949 | 1.006949 |
2025-03-12 | 1.006839 | 1.006839 |
2025-03-11 | 1.006834 | 1.006834 |
2025-03-10 | 1.006663 | 1.006663 |
2025-03-09 | 1.006699 | 1.006699 |
2025-03-08 | 1.006697 | 1.006697 |
2025-03-07 | 1.006695 | 1.006695 |
2025-03-06 | 1.006661 | 1.006661 |
2025-03-05 | 1.006575 | 1.006575 |
2025-03-04 | 1.006499 | 1.006499 |
2025-03-03 | 1.006258 | 1.006258 |
2025-03-02 | 1.006208 | 1.006208 |
2025-03-01 | 1.006206 | 1.006206 |
2025-02-28 | 1.006203 | 1.006203 |