净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.007205 | 1.007205 |
2025-03-26 | 1.007136 | 1.007136 |
2025-03-25 | 1.007007 | 1.007007 |
2025-03-24 | 1.006782 | 1.006782 |
2025-03-23 | 1.006673 | 1.006673 |
2025-03-22 | 1.006669 | 1.006669 |
2025-03-21 | 1.006665 | 1.006665 |
2025-03-20 | 1.006599 | 1.006599 |
2025-03-19 | 1.006535 | 1.006535 |
2025-03-18 | 1.006459 | 1.006459 |
2025-03-17 | 1.006264 | 1.006264 |
2025-03-16 | 1.006172 | 1.006172 |
2025-03-15 | 1.006175 | 1.006175 |
2025-03-14 | 1.006178 | 1.006178 |
2025-03-13 | 1.006099 | 1.006099 |