净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.144529 | 1.144529 |
2025-03-11 | 1.144813 | 1.144813 |
2025-03-10 | 1.144830 | 1.144830 |
2025-03-09 | 1.145196 | 1.145196 |
2025-03-08 | 1.145187 | 1.145187 |
2025-03-07 | 1.145177 | 1.145177 |
2025-03-06 | 1.145213 | 1.145213 |
2025-03-05 | 1.145040 | 1.145040 |
2025-03-04 | 1.144927 | 1.144927 |
2025-03-03 | 1.144685 | 1.144685 |
2025-03-02 | 1.144673 | 1.144673 |
2025-03-01 | 1.144665 | 1.144665 |
2025-02-28 | 1.144657 | 1.144657 |
2025-02-27 | 1.144798 | 1.144798 |
2025-02-26 | 1.144712 | 1.144712 |