净值日期 | 单位净值 | 累计净值 |
2025-03-04 | 1.077760 | 1.077760 |
2025-03-03 | 1.077641 | 1.077641 |
2025-03-02 | 1.077511 | 1.077511 |
2025-03-01 | 1.077500 | 1.077500 |
2025-02-28 | 1.077489 | 1.077489 |
2025-02-27 | 1.077460 | 1.077460 |
2025-02-26 | 1.077406 | 1.077406 |
2025-02-25 | 1.077358 | 1.077358 |
2025-02-24 | 1.077321 | 1.077321 |
2025-02-23 | 1.077281 | 1.077281 |
2025-02-22 | 1.077273 | 1.077273 |
2025-02-21 | 1.077266 | 1.077266 |
2025-02-20 | 1.077248 | 1.077248 |
2025-02-19 | 1.077215 | 1.077215 |
2025-02-18 | 1.077200 | 1.077200 |