净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.041314 | 1.041314 |
2025-03-03 | 1.041040 | 1.041040 |
2025-03-02 | 1.041013 | 1.041013 |
2025-03-01 | 1.041004 | 1.041004 |
2025-02-28 | 1.040996 | 1.040996 |
2025-02-27 | 1.041027 | 1.041027 |
2025-02-26 | 1.040936 | 1.040936 |
2025-02-25 | 1.040997 | 1.040997 |
2025-02-24 | 1.041085 | 1.041085 |
2025-02-23 | 1.041225 | 1.041225 |
2025-02-22 | 1.041217 | 1.041217 |
2025-02-21 | 1.041209 | 1.041209 |
2025-02-20 | 1.041299 | 1.041299 |
2025-02-19 | 1.041297 | 1.041297 |
2025-02-18 | 1.041419 | 1.041419 |