净值日期 | 单位净值 | 累计净值 |
2025-03-30 | 1.007226 | 1.007226 |
2025-03-29 | 1.007218 | 1.007218 |
2025-03-28 | 1.007209 | 1.007209 |
2025-03-27 | 1.007109 | 1.007109 |
2025-03-26 | 1.007042 | 1.007042 |
2025-03-25 | 1.006916 | 1.006916 |
2025-03-24 | 1.006694 | 1.006694 |
2025-03-23 | 1.006588 | 1.006588 |
2025-03-22 | 1.006587 | 1.006587 |
2025-03-21 | 1.006586 | 1.006586 |
2025-03-20 | 1.006522 | 1.006522 |
2025-03-19 | 1.006462 | 1.006462 |
2025-03-18 | 1.006388 | 1.006388 |
2025-03-17 | 1.006197 | 1.006197 |
2025-03-16 | 1.006106 | 1.006106 |