净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.012826 | 1.012826 |
2025-03-26 | 1.012741 | 1.012741 |
2025-03-25 | 1.012635 | 1.012635 |
2025-03-24 | 1.012474 | 1.012474 |
2025-03-23 | 1.012312 | 1.012312 |
2025-03-22 | 1.012317 | 1.012317 |
2025-03-21 | 1.012323 | 1.012323 |
2025-03-20 | 1.012194 | 1.012194 |
2025-03-19 | 1.012079 | 1.012079 |
2025-03-18 | 1.011969 | 1.011969 |
2025-03-17 | 1.011912 | 1.011912 |
2025-03-16 | 1.011748 | 1.011748 |
2025-03-15 | 1.011754 | 1.011754 |
2025-03-14 | 1.011760 | 1.011760 |
2025-03-13 | 1.011625 | 1.011625 |