净值日期 | 单位净值 | 累计净值 |
2025-03-15 | 1.123592 | 1.123592 |
2025-03-14 | 1.123593 | 1.123593 |
2025-03-13 | 1.123401 | 1.123401 |
2025-03-12 | 1.123253 | 1.123253 |
2025-03-11 | 1.123662 | 1.123662 |
2025-03-10 | 1.123690 | 1.123690 |
2025-03-09 | 1.124504 | 1.124504 |
2025-03-08 | 1.124504 | 1.124504 |
2025-03-07 | 1.124501 | 1.124501 |
2025-03-06 | 1.124796 | 1.124796 |
2025-03-05 | 1.124635 | 1.124635 |
2025-03-04 | 1.124440 | 1.124440 |
2025-03-03 | 1.124023 | 1.124023 |
2025-03-02 | 1.123789 | 1.123789 |
2025-03-01 | 1.123791 | 1.123791 |