净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.048716 | 1.048716 |
2025-03-03 | 1.048592 | 1.048592 |
2025-03-02 | 1.048501 | 1.048501 |
2025-03-01 | 1.048497 | 1.048497 |
2025-02-28 | 1.048493 | 1.048493 |
2025-02-27 | 1.048475 | 1.048475 |
2025-02-26 | 1.048431 | 1.048431 |
2025-02-25 | 1.048399 | 1.048399 |
2025-02-24 | 1.048383 | 1.048383 |
2025-02-23 | 1.048335 | 1.048335 |
2025-02-22 | 1.048328 | 1.048328 |
2025-02-21 | 1.048322 | 1.048322 |
2025-02-20 | 1.048318 | 1.048318 |
2025-02-19 | 1.048272 | 1.048272 |
2025-02-18 | 1.048268 | 1.048268 |