净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.051319 | 1.051319 |
2025-03-28 | 1.051310 | 1.051310 |
2025-03-27 | 1.051226 | 1.051226 |
2025-03-26 | 1.051133 | 1.051133 |
2025-03-25 | 1.051045 | 1.051045 |
2025-03-24 | 1.050878 | 1.050878 |
2025-03-23 | 1.050737 | 1.050737 |
2025-03-22 | 1.050728 | 1.050728 |
2025-03-21 | 1.050720 | 1.050720 |
2025-03-20 | 1.050595 | 1.050595 |
2025-03-19 | 1.050480 | 1.050480 |
2025-03-18 | 1.050386 | 1.050386 |
2025-03-17 | 1.050273 | 1.050273 |
2025-03-16 | 1.050161 | 1.050161 |
2025-03-15 | 1.050152 | 1.050152 |