净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.047668 | 1.047668 |
2025-03-26 | 1.047585 | 1.047585 |
2025-03-25 | 1.047498 | 1.047498 |
2025-03-24 | 1.047252 | 1.047252 |
2025-03-23 | 1.047176 | 1.047176 |
2025-03-22 | 1.047174 | 1.047174 |
2025-03-21 | 1.047171 | 1.047171 |
2025-03-20 | 1.047082 | 1.047082 |
2025-03-19 | 1.046993 | 1.046993 |
2025-03-18 | 1.046921 | 1.046921 |
2025-03-17 | 1.046678 | 1.046678 |
2025-03-16 | 1.046605 | 1.046605 |
2025-03-15 | 1.046602 | 1.046602 |
2025-03-14 | 1.046599 | 1.046599 |
2025-03-13 | 1.046505 | 1.046505 |