净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.010182 | 1.010182 |
2025-03-27 | 1.010095 | 1.010095 |
2025-03-26 | 1.010012 | 1.010012 |
2025-03-25 | 1.009907 | 1.009907 |
2025-03-24 | 1.009721 | 1.009721 |
2025-03-23 | 1.009601 | 1.009601 |
2025-03-22 | 1.009604 | 1.009604 |
2025-03-21 | 1.009608 | 1.009608 |
2025-03-20 | 1.009486 | 1.009486 |
2025-03-19 | 1.009388 | 1.009388 |
2025-03-18 | 1.009301 | 1.009301 |
2025-03-17 | 1.009179 | 1.009179 |
2025-03-16 | 1.009066 | 1.009066 |
2025-03-15 | 1.009069 | 1.009069 |
2025-03-14 | 1.009073 | 1.009073 |