净值日期 | 单位净值 | 累计净值 |
2025-03-13 | 1.049885 | 1.049885 |
2025-03-12 | 1.049814 | 1.049814 |
2025-03-11 | 1.050104 | 1.050104 |
2025-03-10 | 1.050188 | 1.050188 |
2025-03-09 | 1.050730 | 1.050730 |
2025-03-08 | 1.050736 | 1.050736 |
2025-03-07 | 1.050742 | 1.050742 |
2025-03-06 | 1.050770 | 1.050770 |
2025-03-05 | 1.050726 | 1.050726 |
2025-03-04 | 1.050544 | 1.050544 |
2025-03-03 | 1.050291 | 1.050291 |
2025-03-02 | 1.050448 | 1.050448 |
2025-03-01 | 1.050452 | 1.050452 |
2025-02-28 | 1.050457 | 1.050457 |
2025-02-27 | 1.050570 | 1.050570 |