净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.006889 | 1.006889 |
2025-03-11 | 1.006882 | 1.006882 |
2025-03-10 | 1.006710 | 1.006710 |
2025-03-09 | 1.006745 | 1.006745 |
2025-03-08 | 1.006742 | 1.006742 |
2025-03-07 | 1.006738 | 1.006738 |
2025-03-06 | 1.006703 | 1.006703 |
2025-03-05 | 1.006615 | 1.006615 |
2025-03-04 | 1.006538 | 1.006538 |
2025-03-03 | 1.006295 | 1.006295 |
2025-03-02 | 1.006244 | 1.006244 |
2025-03-01 | 1.006240 | 1.006240 |
2025-02-28 | 1.006237 | 1.006237 |
2025-02-27 | 1.006234 | 1.006234 |
2025-02-26 | 1.006159 | 1.006159 |