净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.022732 | 1.022732 |
2025-03-03 | 1.022612 | 1.022612 |
2025-03-02 | 1.022504 | 1.022504 |
2025-03-01 | 1.022499 | 1.022499 |
2025-02-28 | 1.022493 | 1.022493 |
2025-02-27 | 1.022486 | 1.022486 |
2025-02-26 | 1.022475 | 1.022475 |
2025-02-25 | 1.022442 | 1.022442 |
2025-02-24 | 1.022443 | 1.022443 |
2025-02-23 | 1.022365 | 1.022365 |
2025-02-22 | 1.022363 | 1.022363 |
2025-02-21 | 1.022360 | 1.022360 |
2025-02-20 | 1.022368 | 1.022368 |
2025-02-19 | 1.022335 | 1.022335 |
2025-02-18 | 1.022292 | 1.022292 |