净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.145889 | 1.145889 |
2025-03-11 | 1.145957 | 1.145957 |
2025-03-10 | 1.145908 | 1.145908 |
2025-03-09 | 1.146144 | 1.146144 |
2025-03-08 | 1.146139 | 1.146139 |
2025-03-07 | 1.146134 | 1.146134 |
2025-03-06 | 1.146158 | 1.146158 |
2025-03-05 | 1.146009 | 1.146009 |
2025-03-04 | 1.145869 | 1.145869 |
2025-03-03 | 1.145582 | 1.145582 |
2025-03-02 | 1.145522 | 1.145522 |
2025-03-01 | 1.145521 | 1.145521 |
2025-02-28 | 1.145518 | 1.145518 |
2025-02-27 | 1.145536 | 1.145536 |
2025-02-26 | 1.145414 | 1.145414 |