净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.043627 | 1.043627 |
2025-03-28 | 1.043621 | 1.043621 |
2025-03-27 | 1.043542 | 1.043542 |
2025-03-26 | 1.043457 | 1.043457 |
2025-03-25 | 1.043364 | 1.043364 |
2025-03-24 | 1.042985 | 1.042985 |
2025-03-23 | 1.042314 | 1.042314 |
2025-03-22 | 1.042308 | 1.042308 |
2025-03-21 | 1.042301 | 1.042301 |
2025-03-20 | 1.042196 | 1.042196 |
2025-03-19 | 1.042106 | 1.042106 |
2025-03-18 | 1.042042 | 1.042042 |
2025-03-17 | 1.041620 | 1.041620 |
2025-03-16 | 1.041542 | 1.041542 |
2025-03-15 | 1.041536 | 1.041536 |