净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.043540 | 1.043540 |
2025-03-03 | 1.043425 | 1.043425 |
2025-03-02 | 1.043310 | 1.043310 |
2025-03-01 | 1.043292 | 1.043292 |
2025-02-28 | 1.043274 | 1.043274 |
2025-02-27 | 1.043212 | 1.043212 |
2025-02-26 | 1.043146 | 1.043146 |
2025-02-25 | 1.043119 | 1.043119 |
2025-02-24 | 1.043049 | 1.043049 |
2025-02-23 | 1.042922 | 1.042922 |
2025-02-22 | 1.042900 | 1.042900 |
2025-02-21 | 1.042878 | 1.042878 |
2025-02-20 | 1.042854 | 1.042854 |
2025-02-19 | 1.042793 | 1.042793 |
2025-02-18 | 1.042734 | 1.042734 |