净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.006201 | 1.006201 |
2025-03-13 | 1.006121 | 1.006121 |
2025-03-12 | 1.006042 | 1.006042 |
2025-03-11 | 1.005957 | 1.005957 |
2025-03-10 | 1.005816 | 1.005816 |
2025-03-09 | 1.005627 | 1.005627 |
2025-03-08 | 1.005629 | 1.005629 |
2025-03-07 | 1.005632 | 1.005632 |
2025-03-06 | 1.005558 | 1.005558 |
2025-03-05 | 1.005452 | 1.005452 |
2025-03-04 | 1.005342 | 1.005342 |
2025-03-03 | 1.005097 | 1.005097 |
2025-03-02 | 1.004926 | 1.004926 |
2025-03-01 | 1.004928 | 1.004928 |
2025-02-28 | 1.004930 | 1.004930 |