净值日期 |
单位净值 |
累计净值 |
2025-03-14 |
1.001432 |
1.001432 |
2025-03-13 |
1.001345 |
1.001345 |
2025-03-12 |
1.001251 |
1.001251 |
2025-03-11 |
1.001208 |
1.001208 |
2025-03-10 |
1.001170 |
1.001170 |
2025-03-09 |
1.001122 |
1.001122 |
2025-03-08 |
1.001087 |
1.001087 |
2025-03-07 |
1.001052 |
1.001052 |
2025-03-06 |
1.001007 |
1.001007 |