净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.005333 | 1.005333 |
2025-03-03 | 1.005091 | 1.005091 |
2025-03-02 | 1.004920 | 1.004920 |
2025-03-01 | 1.004924 | 1.004924 |
2025-02-28 | 1.004927 | 1.004927 |
2025-02-27 | 1.004740 | 1.004740 |
2025-02-26 | 1.004565 | 1.004565 |
2025-02-25 | 1.004435 | 1.004435 |
2025-02-24 | 1.004158 | 1.004158 |
2025-02-23 | 1.004021 | 1.004021 |
2025-02-22 | 1.004024 | 1.004024 |
2025-02-21 | 1.004028 | 1.004028 |
2025-02-20 | 1.003959 | 1.003959 |
2025-02-19 | 1.003890 | 1.003890 |
2025-02-18 | 1.003818 | 1.003818 |