净值日期 | 单位净值 | 累计净值 |
2025-03-06 | 1.001634 | 1.001634 |
2025-03-05 | 1.001508 | 1.001508 |
2025-03-04 | 1.001382 | 1.001382 |
2025-03-03 | 1.000996 | 1.000996 |
2025-02-28 | 1.000878 | 1.000878 |
2025-02-27 | 1.000751 | 1.000751 |
2025-02-26 | 1.000625 | 1.000625 |
2025-02-25 | 1.000499 | 1.000499 |
2025-02-24 | 1.000114 | 1.000114 |
2025-02-21 | 1.000073 | 1.000073 |
2025-02-20 | 1.000006 | 1.000006 |