净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.006031 | 1.006031 |
2025-03-11 | 1.005949 | 1.005949 |
2025-03-10 | 1.005809 | 1.005809 |
2025-03-09 | 1.005621 | 1.005621 |
2025-03-08 | 1.005625 | 1.005625 |
2025-03-07 | 1.005629 | 1.005629 |
2025-03-06 | 1.005556 | 1.005556 |
2025-03-05 | 1.005451 | 1.005451 |
2025-03-04 | 1.005341 | 1.005341 |
2025-03-03 | 1.005095 | 1.005095 |
2025-03-02 | 1.004925 | 1.004925 |
2025-03-01 | 1.004929 | 1.004929 |
2025-02-28 | 1.004932 | 1.004932 |
2025-02-27 | 1.004744 | 1.004744 |
2025-02-26 | 1.004567 | 1.004567 |