净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.003251 | 1.003251 |
2025-03-28 | 1.003251 | 1.003251 |
2025-03-27 | 1.002955 | 1.002955 |
2025-03-26 | 1.002667 | 1.002667 |
2025-03-25 | 1.002492 | 1.002492 |
2025-03-24 | 1.002211 | 1.002211 |
2025-03-23 | 1.002011 | 1.002011 |
2025-03-22 | 1.002012 | 1.002012 |
2025-03-21 | 1.002012 | 1.002012 |
2025-03-20 | 1.001902 | 1.001902 |
2025-03-19 | 1.001850 | 1.001850 |
2025-03-18 | 1.001753 | 1.001753 |
2025-03-17 | 1.001545 | 1.001545 |
2025-03-16 | 1.001418 | 1.001418 |
2025-03-15 | 1.001419 | 1.001419 |