净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.040820 | 1.040820 |
2025-03-12 | 1.040742 | 1.040742 |
2025-03-11 | 1.040839 | 1.040839 |
2025-03-10 | 1.040849 | 1.040849 |
2025-03-09 | 1.041313 | 1.041313 |
2025-03-08 | 1.041313 | 1.041313 |
2025-03-07 | 1.041314 | 1.041314 |
2025-03-06 | 1.041535 | 1.041535 |
2025-03-05 | 1.041443 | 1.041443 |
2025-03-04 | 1.041268 | 1.041268 |
2025-03-03 | 1.041023 | 1.041023 |
2025-03-02 | 1.041000 | 1.041000 |
2025-03-01 | 1.040995 | 1.040995 |
2025-02-28 | 1.040989 | 1.040989 |
2025-02-27 | 1.041120 | 1.041120 |