净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.045539 | 1.045539 |
2025-03-28 | 1.045522 | 1.045522 |
2025-03-27 | 1.045407 | 1.045407 |
2025-03-26 | 1.045252 | 1.045252 |
2025-03-25 | 1.045050 | 1.045050 |
2025-03-24 | 1.044823 | 1.044823 |
2025-03-23 | 1.044616 | 1.044616 |
2025-03-22 | 1.044599 | 1.044599 |
2025-03-21 | 1.044582 | 1.044582 |
2025-03-20 | 1.044269 | 1.044269 |
2025-03-19 | 1.044129 | 1.044129 |
2025-03-18 | 1.044006 | 1.044006 |
2025-03-17 | 1.043882 | 1.043882 |
2025-03-16 | 1.043704 | 1.043704 |
2025-03-15 | 1.043687 | 1.043687 |