净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.008751 | 1.008751 |
2025-03-27 | 1.008681 | 1.008681 |
2025-03-26 | 1.008485 | 1.008485 |
2025-03-25 | 1.008326 | 1.008326 |
2025-03-24 | 1.008037 | 1.008037 |
2025-03-23 | 1.008025 | 1.008025 |
2025-03-22 | 1.007999 | 1.007999 |
2025-03-21 | 1.007972 | 1.007972 |
2025-03-20 | 1.007711 | 1.007711 |
2025-03-19 | 1.007540 | 1.007540 |
2025-03-18 | 1.007449 | 1.007449 |
2025-03-17 | 1.007597 | 1.007597 |
2025-03-16 | 1.007403 | 1.007403 |
2025-03-15 | 1.007376 | 1.007376 |
2025-03-14 | 1.007350 | 1.007350 |