净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.001695 | 1.001695 |
2025-03-26 | 1.001571 | 1.001571 |
2025-03-25 | 1.001446 | 1.001446 |
2025-03-24 | 1.001067 | 1.001067 |
2025-03-23 | 1.000942 | 1.000942 |
2025-03-22 | 1.000946 | 1.000946 |
2025-03-21 | 1.000949 | 1.000949 |
2025-03-20 | 1.000824 | 1.000824 |
2025-03-19 | 1.000700 | 1.000700 |
2025-03-18 | 1.000575 | 1.000575 |
2025-03-17 | 1.000196 | 1.000196 |
2025-03-16 | 1.000071 | 1.000071 |
2025-03-15 | 1.000075 | 1.000075 |
2025-03-14 | 1.000078 | 1.000078 |
2025-03-13 | 1.000006 | 1.000006 |