净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.001931 | 1.001931 |
2025-03-03 | 1.001663 | 1.001663 |
2025-03-02 | 1.001532 | 1.001532 |
2025-03-01 | 1.001534 | 1.001534 |
2025-02-28 | 1.001535 | 1.001535 |
2025-02-27 | 1.001394 | 1.001394 |
2025-02-26 | 1.001255 | 1.001255 |
2025-02-25 | 1.001107 | 1.001107 |
2025-02-24 | 1.000886 | 1.000886 |
2025-02-23 | 1.000673 | 1.000673 |
2025-02-22 | 1.000674 | 1.000674 |
2025-02-21 | 1.000674 | 1.000674 |
2025-02-20 | 1.000595 | 1.000595 |
2025-02-19 | 1.000514 | 1.000514 |
2025-02-18 | 1.000426 | 1.000426 |