净值日期 | 单位净值 | 累计净值 |
2025-03-30 | 1.046019 | 1.046019 |
2025-03-29 | 1.046002 | 1.046002 |
2025-03-28 | 1.045984 | 1.045984 |
2025-03-27 | 1.045816 | 1.045816 |
2025-03-26 | 1.045557 | 1.045557 |
2025-03-25 | 1.045223 | 1.045223 |
2025-03-24 | 1.044899 | 1.044899 |
2025-03-23 | 1.044568 | 1.044568 |
2025-03-22 | 1.044552 | 1.044552 |
2025-03-21 | 1.044537 | 1.044537 |
2025-03-20 | 1.043998 | 1.043998 |
2025-03-19 | 1.043807 | 1.043807 |
2025-03-18 | 1.043498 | 1.043498 |
2025-03-17 | 1.043470 | 1.043470 |
2025-03-16 | 1.043205 | 1.043205 |