净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.065429 | 1.065429 |
2025-03-27 | 1.065311 | 1.065311 |
2025-03-26 | 1.065208 | 1.065208 |
2025-03-25 | 1.065087 | 1.065087 |
2025-03-24 | 1.064904 | 1.064904 |
2025-03-23 | 1.064770 | 1.064770 |
2025-03-22 | 1.064755 | 1.064755 |
2025-03-21 | 1.064740 | 1.064740 |
2025-03-20 | 1.064561 | 1.064561 |
2025-03-19 | 1.064415 | 1.064415 |
2025-03-18 | 1.064294 | 1.064294 |
2025-03-17 | 1.064186 | 1.064186 |
2025-03-16 | 1.064057 | 1.064057 |
2025-03-15 | 1.064044 | 1.064044 |
2025-03-14 | 1.064032 | 1.064032 |