净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.010734 | 1.010734 |
2025-03-26 | 1.010644 | 1.010644 |
2025-03-25 | 1.010543 | 1.010543 |
2025-03-24 | 1.010361 | 1.010361 |
2025-03-23 | 1.010236 | 1.010236 |
2025-03-22 | 1.010239 | 1.010239 |
2025-03-21 | 1.010242 | 1.010242 |
2025-03-20 | 1.010131 | 1.010131 |
2025-03-19 | 1.010008 | 1.010008 |
2025-03-18 | 1.009910 | 1.009910 |
2025-03-17 | 1.009749 | 1.009749 |
2025-03-16 | 1.009625 | 1.009625 |
2025-03-15 | 1.009628 | 1.009628 |
2025-03-14 | 1.009631 | 1.009631 |
2025-03-13 | 1.009515 | 1.009515 |