净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.009624 | 1.009624 |
2025-03-27 | 1.009540 | 1.009540 |
2025-03-26 | 1.009455 | 1.009455 |
2025-03-25 | 1.009353 | 1.009353 |
2025-03-24 | 1.009173 | 1.009173 |
2025-03-23 | 1.009066 | 1.009066 |
2025-03-22 | 1.009068 | 1.009068 |
2025-03-21 | 1.009069 | 1.009069 |
2025-03-20 | 1.008952 | 1.008952 |
2025-03-19 | 1.008851 | 1.008851 |
2025-03-18 | 1.008763 | 1.008763 |
2025-03-17 | 1.008628 | 1.008628 |
2025-03-16 | 1.008515 | 1.008515 |
2025-03-15 | 1.008516 | 1.008516 |
2025-03-14 | 1.008517 | 1.008517 |