净值日期 | 单位净值 | 累计净值 |
2025-03-12 | 1.078931 | 1.078931 |
2025-03-11 | 1.079580 | 1.079580 |
2025-03-10 | 1.079702 | 1.079702 |
2025-03-09 | 1.080400 | 1.080400 |
2025-03-08 | 1.080392 | 1.080392 |
2025-03-07 | 1.080385 | 1.080385 |
2025-03-06 | 1.080567 | 1.080567 |
2025-03-05 | 1.080425 | 1.080425 |
2025-03-04 | 1.080286 | 1.080286 |
2025-03-03 | 1.079966 | 1.079966 |
2025-03-02 | 1.079970 | 1.079970 |
2025-03-01 | 1.079964 | 1.079964 |
2025-02-28 | 1.079958 | 1.079958 |
2025-02-27 | 1.080261 | 1.080261 |
2025-02-26 | 1.080174 | 1.080174 |