净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.001419 | 1.001419 |
2025-03-13 | 1.001334 | 1.001334 |
2025-03-12 | 1.001242 | 1.001242 |
2025-03-11 | 1.001200 | 1.001200 |
2025-03-10 | 1.001164 | 1.001164 |
2025-03-09 | 1.001117 | 1.001117 |
2025-03-08 | 1.001083 | 1.001083 |
2025-03-07 | 1.001050 | 1.001050 |
2025-03-06 | 1.001006 | 1.001006 |
2025-03-05 | 1.000949 | 1.000949 |
2025-03-04 | 1.000848 | 1.000848 |
2025-03-03 | 1.000650 | 1.000650 |
2025-03-02 | 1.000485 | 1.000485 |
2025-03-01 | 1.000471 | 1.000471 |
2025-02-28 | 1.000458 | 1.000458 |