净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.091836 | 1.091836 |
2025-03-26 | 1.091758 | 1.091758 |
2025-03-25 | 1.091678 | 1.091678 |
2025-03-24 | 1.091451 | 1.091451 |
2025-03-23 | 1.091378 | 1.091378 |
2025-03-22 | 1.091381 | 1.091381 |
2025-03-21 | 1.091383 | 1.091383 |
2025-03-20 | 1.091319 | 1.091319 |
2025-03-19 | 1.091269 | 1.091269 |
2025-03-18 | 1.091193 | 1.091193 |
2025-03-17 | 1.090983 | 1.090983 |
2025-03-16 | 1.090904 | 1.090904 |
2025-03-15 | 1.090906 | 1.090906 |
2025-03-14 | 1.090908 | 1.090908 |
2025-03-13 | 1.090818 | 1.090818 |