净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.024446 | 1.024446 |
2025-03-26 | 1.024366 | 1.024366 |
2025-03-25 | 1.024258 | 1.024258 |
2025-03-24 | 1.024112 | 1.024112 |
2025-03-23 | 1.023983 | 1.023983 |
2025-03-22 | 1.023967 | 1.023967 |
2025-03-21 | 1.023950 | 1.023950 |
2025-03-20 | 1.023844 | 1.023844 |
2025-03-19 | 1.023718 | 1.023718 |
2025-03-18 | 1.023640 | 1.023640 |
2025-03-17 | 1.023489 | 1.023489 |
2025-03-16 | 1.023360 | 1.023360 |
2025-03-15 | 1.023344 | 1.023344 |
2025-03-14 | 1.023328 | 1.023328 |
2025-03-13 | 1.023175 | 1.023175 |