净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.002810 | 1.002810 |
2025-03-13 | 1.002733 | 1.002733 |
2025-03-12 | 1.002646 | 1.002646 |
2025-03-11 | 1.002560 | 1.002560 |
2025-03-10 | 1.002428 | 1.002428 |
2025-03-09 | 1.002208 | 1.002208 |
2025-03-08 | 1.002209 | 1.002209 |
2025-03-07 | 1.002210 | 1.002210 |
2025-03-06 | 1.002129 | 1.002129 |
2025-03-05 | 1.002026 | 1.002026 |
2025-03-04 | 1.001931 | 1.001931 |
2025-03-03 | 1.001663 | 1.001663 |
2025-03-02 | 1.001532 | 1.001532 |
2025-03-01 | 1.001534 | 1.001534 |
2025-02-28 | 1.001535 | 1.001535 |