净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.003284 | 1.003284 |
2025-03-28 | 1.003283 | 1.003283 |
2025-03-27 | 1.002985 | 1.002985 |
2025-03-26 | 1.002695 | 1.002695 |
2025-03-25 | 1.002520 | 1.002520 |
2025-03-24 | 1.002237 | 1.002237 |
2025-03-23 | 1.002036 | 1.002036 |
2025-03-22 | 1.002035 | 1.002035 |
2025-03-21 | 1.002034 | 1.002034 |
2025-03-20 | 1.001923 | 1.001923 |
2025-03-19 | 1.001869 | 1.001869 |
2025-03-18 | 1.001770 | 1.001770 |
2025-03-17 | 1.001561 | 1.001561 |
2025-03-16 | 1.001433 | 1.001433 |
2025-03-15 | 1.001432 | 1.001432 |