净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.003224 | 1.003224 |
2025-03-28 | 1.003226 | 1.003226 |
2025-03-27 | 1.002931 | 1.002931 |
2025-03-26 | 1.002644 | 1.002644 |
2025-03-25 | 1.002471 | 1.002471 |
2025-03-24 | 1.002191 | 1.002191 |
2025-03-23 | 1.001993 | 1.001993 |
2025-03-22 | 1.001995 | 1.001995 |
2025-03-21 | 1.001997 | 1.001997 |
2025-03-20 | 1.001888 | 1.001888 |
2025-03-19 | 1.001837 | 1.001837 |
2025-03-18 | 1.001741 | 1.001741 |
2025-03-17 | 1.001535 | 1.001535 |
2025-03-16 | 1.001410 | 1.001410 |
2025-03-15 | 1.001412 | 1.001412 |