净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.046891 | 1.046891 |
2025-03-26 | 1.046808 | 1.046808 |
2025-03-25 | 1.046723 | 1.046723 |
2025-03-24 | 1.046478 | 1.046478 |
2025-03-23 | 1.046404 | 1.046404 |
2025-03-22 | 1.046403 | 1.046403 |
2025-03-21 | 1.046402 | 1.046402 |
2025-03-20 | 1.046314 | 1.046314 |
2025-03-19 | 1.046227 | 1.046227 |
2025-03-18 | 1.046157 | 1.046157 |
2025-03-17 | 1.045915 | 1.045915 |
2025-03-16 | 1.045843 | 1.045843 |
2025-03-15 | 1.045842 | 1.045842 |
2025-03-14 | 1.045840 | 1.045840 |
2025-03-13 | 1.045747 | 1.045747 |