净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.079495 | 1.079495 |
2025-03-26 | 1.079416 | 1.079416 |
2025-03-25 | 1.079327 | 1.079327 |
2025-03-24 | 1.079197 | 1.079197 |
2025-03-23 | 1.079095 | 1.079095 |
2025-03-22 | 1.079082 | 1.079082 |
2025-03-21 | 1.079068 | 1.079068 |
2025-03-20 | 1.078973 | 1.078973 |
2025-03-19 | 1.078871 | 1.078871 |
2025-03-18 | 1.078787 | 1.078787 |
2025-03-17 | 1.078676 | 1.078676 |
2025-03-16 | 1.078554 | 1.078554 |
2025-03-15 | 1.078540 | 1.078540 |
2025-03-14 | 1.078526 | 1.078526 |
2025-03-13 | 1.078421 | 1.078421 |