净值日期 | 单位净值 | 累计净值 |
2025-03-14 | 1.081350 | 1.081350 |
2025-03-13 | 1.081242 | 1.081242 |
2025-03-12 | 1.081119 | 1.081119 |
2025-03-11 | 1.081064 | 1.081064 |
2025-03-10 | 1.080948 | 1.080948 |
2025-03-09 | 1.080880 | 1.080880 |
2025-03-08 | 1.080866 | 1.080866 |
2025-03-07 | 1.080853 | 1.080853 |
2025-03-06 | 1.080810 | 1.080810 |
2025-03-05 | 1.080739 | 1.080739 |
2025-03-04 | 1.080664 | 1.080664 |
2025-03-03 | 1.080543 | 1.080543 |
2025-03-02 | 1.080409 | 1.080409 |
2025-03-01 | 1.080395 | 1.080395 |
2025-02-28 | 1.080382 | 1.080382 |