净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.008979 | 1.008979 |
2025-03-03 | 1.008823 | 1.008823 |
2025-03-02 | 1.008757 | 1.008757 |
2025-03-01 | 1.008760 | 1.008760 |
2025-02-28 | 1.008763 | 1.008763 |
2025-02-27 | 1.008712 | 1.008712 |
2025-02-26 | 1.008642 | 1.008642 |
2025-02-25 | 1.008587 | 1.008587 |
2025-02-24 | 1.008553 | 1.008553 |
2025-02-23 | 1.008378 | 1.008378 |
2025-02-22 | 1.008372 | 1.008372 |
2025-02-21 | 1.008365 | 1.008365 |
2025-02-20 | 1.008345 | 1.008345 |
2025-02-19 | 1.008299 | 1.008299 |
2025-02-18 | 1.004962 | 1.004962 |