净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.008940 | 1.008940 |
2025-03-12 | 1.008850 | 1.008850 |
2025-03-11 | 1.008796 | 1.008796 |
2025-03-10 | 1.008645 | 1.008645 |
2025-03-09 | 1.008606 | 1.008606 |
2025-03-08 | 1.008610 | 1.008610 |
2025-03-07 | 1.008614 | 1.008614 |
2025-03-06 | 1.008577 | 1.008577 |
2025-03-05 | 1.008529 | 1.008529 |
2025-03-04 | 1.008439 | 1.008439 |
2025-03-03 | 1.008254 | 1.008254 |
2025-03-02 | 1.008167 | 1.008167 |
2025-03-01 | 1.008171 | 1.008171 |
2025-02-28 | 1.008175 | 1.008175 |
2025-02-27 | 1.008164 | 1.008164 |