净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.065039 | 1.065039 |
2025-03-12 | 1.064864 | 1.064864 |
2025-03-11 | 1.064884 | 1.064884 |
2025-03-10 | 1.064851 | 1.064851 |
2025-03-09 | 1.064877 | 1.064877 |
2025-03-08 | 1.064866 | 1.064866 |
2025-03-07 | 1.064854 | 1.064854 |
2025-03-06 | 1.064812 | 1.064812 |
2025-03-05 | 1.064801 | 1.064801 |
2025-03-04 | 1.064718 | 1.064718 |
2025-03-03 | 1.064583 | 1.064583 |
2025-03-02 | 1.064489 | 1.064489 |
2025-03-01 | 1.064481 | 1.064481 |
2025-02-28 | 1.064472 | 1.064472 |
2025-02-27 | 1.064507 | 1.064507 |