净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.043873 | 1.043873 |
2025-03-03 | 1.043627 | 1.043627 |
2025-03-02 | 1.043607 | 1.043607 |
2025-03-01 | 1.043597 | 1.043597 |
2025-02-28 | 1.043588 | 1.043588 |
2025-02-27 | 1.043646 | 1.043646 |
2025-02-26 | 1.043582 | 1.043582 |
2025-02-25 | 1.043611 | 1.043611 |
2025-02-24 | 1.043678 | 1.043678 |
2025-02-23 | 1.043785 | 1.043785 |
2025-02-22 | 1.043778 | 1.043778 |
2025-02-21 | 1.043770 | 1.043770 |
2025-02-20 | 1.043866 | 1.043866 |
2025-02-19 | 1.043833 | 1.043833 |
2025-02-18 | 1.043925 | 1.043925 |