净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.024589 | 1.024589 |
2025-03-27 | 1.024497 | 1.024497 |
2025-03-26 | 1.024417 | 1.024417 |
2025-03-25 | 1.024309 | 1.024309 |
2025-03-24 | 1.024163 | 1.024163 |
2025-03-23 | 1.024034 | 1.024034 |
2025-03-22 | 1.024017 | 1.024017 |
2025-03-21 | 1.024001 | 1.024001 |
2025-03-20 | 1.023895 | 1.023895 |
2025-03-19 | 1.023769 | 1.023769 |
2025-03-18 | 1.023691 | 1.023691 |
2025-03-17 | 1.023539 | 1.023539 |
2025-03-16 | 1.023411 | 1.023411 |
2025-03-15 | 1.023395 | 1.023395 |
2025-03-14 | 1.023378 | 1.023378 |