净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.144927 | 1.144927 |
2025-03-03 | 1.144685 | 1.144685 |
2025-03-02 | 1.144673 | 1.144673 |
2025-03-01 | 1.144665 | 1.144665 |
2025-02-28 | 1.144657 | 1.144657 |
2025-02-27 | 1.144798 | 1.144798 |
2025-02-26 | 1.144712 | 1.144712 |
2025-02-25 | 1.144774 | 1.144774 |
2025-02-24 | 1.144965 | 1.144965 |
2025-02-23 | 1.145167 | 1.145167 |
2025-02-22 | 1.145163 | 1.145163 |
2025-02-21 | 1.145158 | 1.145158 |
2025-02-20 | 1.145369 | 1.145369 |
2025-02-19 | 1.145284 | 1.145284 |
2025-02-18 | 1.145501 | 1.145501 |