净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.008245 | 1.008245 |
2025-03-28 | 1.008236 | 1.008236 |
2025-03-27 | 1.008162 | 1.008162 |
2025-03-26 | 1.008071 | 1.008071 |
2025-03-25 | 1.007964 | 1.007964 |
2025-03-24 | 1.007747 | 1.007747 |
2025-03-23 | 1.007630 | 1.007630 |
2025-03-22 | 1.007624 | 1.007624 |
2025-03-21 | 1.007617 | 1.007617 |
2025-03-20 | 1.007487 | 1.007487 |
2025-03-19 | 1.007400 | 1.007400 |
2025-03-18 | 1.007321 | 1.007321 |
2025-03-17 | 1.007177 | 1.007177 |
2025-03-16 | 1.007080 | 1.007080 |
2025-03-15 | 1.007074 | 1.007074 |