净值日期 | 单位净值 | 累计净值 |
2025-03-15 | 1.043194 | 1.043194 |
2025-03-14 | 1.043183 | 1.043183 |
2025-03-13 | 1.042803 | 1.042803 |
2025-03-12 | 1.042672 | 1.042672 |
2025-03-11 | 1.043055 | 1.043055 |
2025-03-10 | 1.043038 | 1.043038 |
2025-03-09 | 1.043364 | 1.043364 |
2025-03-08 | 1.043355 | 1.043355 |
2025-03-07 | 1.043345 | 1.043345 |
2025-03-06 | 1.043349 | 1.043349 |
2025-03-05 | 1.043243 | 1.043243 |
2025-03-04 | 1.043111 | 1.043111 |
2025-03-03 | 1.042867 | 1.042867 |
2025-03-02 | 1.042848 | 1.042848 |
2025-03-01 | 1.042840 | 1.042840 |