净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.008232 | 1.008232 |
2025-03-26 | 1.008140 | 1.008140 |
2025-03-25 | 1.008032 | 1.008032 |
2025-03-24 | 1.007814 | 1.007814 |
2025-03-23 | 1.007695 | 1.007695 |
2025-03-22 | 1.007687 | 1.007687 |
2025-03-21 | 1.007680 | 1.007680 |
2025-03-20 | 1.007548 | 1.007548 |
2025-03-19 | 1.007460 | 1.007460 |
2025-03-18 | 1.007379 | 1.007379 |
2025-03-17 | 1.007234 | 1.007234 |
2025-03-16 | 1.007135 | 1.007135 |
2025-03-15 | 1.007128 | 1.007128 |
2025-03-14 | 1.007122 | 1.007122 |
2025-03-13 | 1.007000 | 1.007000 |