净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.009625 | 1.009625 |
2025-03-27 | 1.009541 | 1.009541 |
2025-03-26 | 1.009456 | 1.009456 |
2025-03-25 | 1.009354 | 1.009354 |
2025-03-24 | 1.009173 | 1.009173 |
2025-03-23 | 1.009067 | 1.009067 |
2025-03-22 | 1.009069 | 1.009069 |
2025-03-21 | 1.009070 | 1.009070 |
2025-03-20 | 1.008953 | 1.008953 |
2025-03-19 | 1.008852 | 1.008852 |
2025-03-18 | 1.008764 | 1.008764 |
2025-03-17 | 1.008629 | 1.008629 |
2025-03-16 | 1.008516 | 1.008516 |
2025-03-15 | 1.008516 | 1.008516 |
2025-03-14 | 1.008517 | 1.008517 |