净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.011459 | 1.011459 |
2025-03-11 | 1.011348 | 1.011348 |
2025-03-10 | 1.011315 | 1.011315 |
2025-03-09 | 1.011208 | 1.011208 |
2025-03-08 | 1.011214 | 1.011214 |
2025-03-07 | 1.011220 | 1.011220 |
2025-03-06 | 1.011203 | 1.011203 |
2025-03-05 | 1.011183 | 1.011183 |
2025-03-04 | 1.011127 | 1.011127 |
2025-03-03 | 1.011075 | 1.011075 |
2025-03-02 | 1.010883 | 1.010883 |
2025-03-01 | 1.010889 | 1.010889 |
2025-02-28 | 1.010895 | 1.010895 |
2025-02-27 | 1.010875 | 1.010875 |
2025-02-26 | 1.010860 | 1.010860 |