净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.147433 | 1.147433 |
2025-03-26 | 1.147425 | 1.147425 |
2025-03-25 | 1.147330 | 1.147330 |
2025-03-24 | 1.147059 | 1.147059 |
2025-03-23 | 1.146943 | 1.146943 |
2025-03-22 | 1.146937 | 1.146937 |
2025-03-21 | 1.146932 | 1.146932 |
2025-03-20 | 1.146686 | 1.146686 |
2025-03-19 | 1.146558 | 1.146558 |
2025-03-18 | 1.146441 | 1.146441 |
2025-03-17 | 1.146318 | 1.146318 |
2025-03-16 | 1.146226 | 1.146226 |
2025-03-15 | 1.146222 | 1.146222 |
2025-03-14 | 1.146217 | 1.146217 |
2025-03-13 | 1.146071 | 1.146071 |