净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.044390 | 1.044390 |
2025-03-28 | 1.044382 | 1.044382 |
2025-03-27 | 1.044301 | 1.044301 |
2025-03-26 | 1.044215 | 1.044215 |
2025-03-25 | 1.044121 | 1.044121 |
2025-03-24 | 1.043740 | 1.043740 |
2025-03-23 | 1.043068 | 1.043068 |
2025-03-22 | 1.043060 | 1.043060 |
2025-03-21 | 1.043052 | 1.043052 |
2025-03-20 | 1.042946 | 1.042946 |
2025-03-19 | 1.042854 | 1.042854 |
2025-03-18 | 1.042789 | 1.042789 |
2025-03-17 | 1.042366 | 1.042366 |
2025-03-16 | 1.042286 | 1.042286 |
2025-03-15 | 1.042278 | 1.042278 |