净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.004243 | 1.004243 |
2025-03-28 | 1.004240 | 1.004240 |
2025-03-27 | 1.004053 | 1.004053 |
2025-03-26 | 1.003854 | 1.003854 |
2025-03-25 | 1.003721 | 1.003721 |
2025-03-24 | 1.003446 | 1.003446 |
2025-03-23 | 1.003303 | 1.003303 |
2025-03-22 | 1.003304 | 1.003304 |
2025-03-21 | 1.003305 | 1.003305 |
2025-03-20 | 1.003247 | 1.003247 |
2025-03-19 | 1.003186 | 1.003186 |
2025-03-18 | 1.003098 | 1.003098 |
2025-03-17 | 1.002904 | 1.002904 |
2025-03-16 | 1.002810 | 1.002810 |
2025-03-15 | 1.002810 | 1.002810 |