净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.127818 | 1.127818 |
2025-03-26 | 1.127718 | 1.127718 |
2025-03-25 | 1.127623 | 1.127623 |
2025-03-24 | 1.127407 | 1.127407 |
2025-03-23 | 1.127321 | 1.127321 |
2025-03-22 | 1.127317 | 1.127317 |
2025-03-21 | 1.127313 | 1.127313 |
2025-03-20 | 1.127137 | 1.127137 |
2025-03-19 | 1.126989 | 1.126989 |
2025-03-18 | 1.126900 | 1.126900 |
2025-03-17 | 1.126744 | 1.126744 |
2025-03-16 | 1.126632 | 1.126632 |
2025-03-15 | 1.126629 | 1.126629 |
2025-03-14 | 1.126625 | 1.126625 |
2025-03-13 | 1.126490 | 1.126490 |