净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.078190 | 1.078190 |
2025-03-11 | 1.078138 | 1.078138 |
2025-03-10 | 1.078025 | 1.078025 |
2025-03-09 | 1.077960 | 1.077960 |
2025-03-08 | 1.077950 | 1.077950 |
2025-03-07 | 1.077939 | 1.077939 |
2025-03-06 | 1.077899 | 1.077899 |
2025-03-05 | 1.077831 | 1.077831 |
2025-03-04 | 1.077760 | 1.077760 |
2025-03-03 | 1.077641 | 1.077641 |
2025-03-02 | 1.077511 | 1.077511 |
2025-03-01 | 1.077500 | 1.077500 |
2025-02-28 | 1.077489 | 1.077489 |
2025-02-27 | 1.077460 | 1.077460 |
2025-02-26 | 1.077406 | 1.077406 |