净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.002300 | 1.002300 |
2025-03-12 | 1.002200 | 1.002200 |
2025-03-11 | 1.002200 | 1.002200 |
2025-03-10 | 1.001900 | 1.001900 |
2025-03-07 | 1.001900 | 1.001900 |
2025-03-06 | 1.001900 | 1.001900 |
2025-03-05 | 1.001800 | 1.001800 |
2025-03-04 | 1.001700 | 1.001700 |
2025-03-03 | 1.000600 | 1.000600 |
2025-02-28 | 1.000600 | 1.000600 |
2025-02-27 | 1.000500 | 1.000500 |
2025-02-26 | 1.000400 | 1.000400 |
2025-02-25 | 1.000400 | 1.000400 |
2025-02-24 | 1.000100 | 1.000100 |
2025-02-21 | 1.000000 | 1.000000 |