净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.007361 | 1.007361 |
2025-03-28 | 1.007348 | 1.007348 |
2025-03-27 | 1.007244 | 1.007244 |
2025-03-26 | 1.007174 | 1.007174 |
2025-03-25 | 1.007043 | 1.007043 |
2025-03-24 | 1.006817 | 1.006817 |
2025-03-23 | 1.006707 | 1.006707 |
2025-03-22 | 1.006702 | 1.006702 |
2025-03-21 | 1.006697 | 1.006697 |
2025-03-20 | 1.006629 | 1.006629 |
2025-03-19 | 1.006564 | 1.006564 |
2025-03-18 | 1.006487 | 1.006487 |
2025-03-17 | 1.006291 | 1.006291 |
2025-03-16 | 1.006197 | 1.006197 |
2025-03-15 | 1.006199 | 1.006199 |