净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.011127 | 1.011127 |
2025-03-03 | 1.011075 | 1.011075 |
2025-03-02 | 1.010883 | 1.010883 |
2025-03-01 | 1.010889 | 1.010889 |
2025-02-28 | 1.010895 | 1.010895 |
2025-02-27 | 1.010875 | 1.010875 |
2025-02-26 | 1.010860 | 1.010860 |
2025-02-25 | 1.010773 | 1.010773 |
2025-02-24 | 1.010729 | 1.010729 |
2025-02-23 | 1.010624 | 1.010624 |
2025-02-22 | 1.010629 | 1.010629 |
2025-02-21 | 1.010634 | 1.010634 |
2025-02-20 | 1.010609 | 1.010609 |
2025-02-19 | 1.010563 | 1.010563 |
2025-02-18 | 1.010518 | 1.010518 |