净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.007214 | 1.007214 |
2025-03-26 | 1.007145 | 1.007145 |
2025-03-25 | 1.007016 | 1.007016 |
2025-03-24 | 1.006791 | 1.006791 |
2025-03-23 | 1.006683 | 1.006683 |
2025-03-22 | 1.006679 | 1.006679 |
2025-03-21 | 1.006676 | 1.006676 |
2025-03-20 | 1.006609 | 1.006609 |
2025-03-19 | 1.006546 | 1.006546 |
2025-03-18 | 1.006470 | 1.006470 |
2025-03-17 | 1.006275 | 1.006275 |
2025-03-16 | 1.006183 | 1.006183 |
2025-03-15 | 1.006186 | 1.006186 |
2025-03-14 | 1.006190 | 1.006190 |
2025-03-13 | 1.006111 | 1.006111 |