净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.126072 | 1.126072 |
2025-03-03 | 1.125799 | 1.125799 |
2025-03-02 | 1.125745 | 1.125745 |
2025-03-01 | 1.125744 | 1.125744 |
2025-02-28 | 1.125744 | 1.125744 |
2025-02-27 | 1.125754 | 1.125754 |
2025-02-26 | 1.125680 | 1.125680 |
2025-02-25 | 1.125674 | 1.125674 |
2025-02-24 | 1.125692 | 1.125692 |
2025-02-23 | 1.125706 | 1.125706 |
2025-02-22 | 1.125709 | 1.125709 |
2025-02-21 | 1.125713 | 1.125713 |
2025-02-20 | 1.125799 | 1.125799 |
2025-02-19 | 1.125733 | 1.125733 |
2025-02-18 | 1.125759 | 1.125759 |