净值日期 |
单位净值 |
累计净值 |
2025-03-14 |
1.001405 |
1.001405 |
2025-03-13 |
1.001322 |
1.001322 |
2025-03-12 |
1.001232 |
1.001232 |
2025-03-11 |
1.001192 |
1.001192 |
2025-03-10 |
1.001155 |
1.001155 |
2025-03-09 |
1.001109 |
1.001109 |
2025-03-08 |
1.001079 |
1.001079 |
2025-03-07 |
1.001048 |
1.001048 |
2025-03-06 |
1.001003 |
1.001003 |