净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.067262 | 1.067262 |
2025-03-27 | 1.067135 | 1.067135 |
2025-03-26 | 1.067023 | 1.067023 |
2025-03-25 | 1.066893 | 1.066893 |
2025-03-24 | 1.066701 | 1.066701 |
2025-03-23 | 1.066558 | 1.066558 |
2025-03-22 | 1.066535 | 1.066535 |
2025-03-21 | 1.066511 | 1.066511 |
2025-03-20 | 1.066323 | 1.066323 |
2025-03-19 | 1.066168 | 1.066168 |
2025-03-18 | 1.066039 | 1.066039 |
2025-03-17 | 1.065922 | 1.065922 |
2025-03-16 | 1.065784 | 1.065784 |
2025-03-15 | 1.065763 | 1.065763 |
2025-03-14 | 1.065742 | 1.065742 |