净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.044963 | 1.044963 |
2025-03-03 | 1.044719 | 1.044719 |
2025-03-02 | 1.044654 | 1.044654 |
2025-03-01 | 1.044654 | 1.044654 |
2025-02-28 | 1.044654 | 1.044654 |
2025-02-27 | 1.044623 | 1.044623 |
2025-02-26 | 1.044549 | 1.044549 |
2025-02-25 | 1.044504 | 1.044504 |
2025-02-24 | 1.044357 | 1.044357 |
2025-02-23 | 1.044323 | 1.044323 |
2025-02-22 | 1.044323 | 1.044323 |
2025-02-21 | 1.044322 | 1.044322 |
2025-02-20 | 1.044310 | 1.044310 |
2025-02-19 | 1.044289 | 1.044289 |
2025-02-18 | 1.044405 | 1.044405 |