净值日期 | 单位净值 | 累计净值 |
2025-03-30 | 1.091856 | 1.091856 |
2025-03-29 | 1.091858 | 1.091858 |
2025-03-28 | 1.091861 | 1.091861 |
2025-03-27 | 1.091780 | 1.091780 |
2025-03-26 | 1.091703 | 1.091703 |
2025-03-25 | 1.091623 | 1.091623 |
2025-03-24 | 1.091396 | 1.091396 |
2025-03-23 | 1.091323 | 1.091323 |
2025-03-22 | 1.091325 | 1.091325 |
2025-03-21 | 1.091328 | 1.091328 |
2025-03-20 | 1.091263 | 1.091263 |
2025-03-19 | 1.091214 | 1.091214 |
2025-03-18 | 1.091138 | 1.091138 |
2025-03-17 | 1.090928 | 1.090928 |
2025-03-16 | 1.090849 | 1.090849 |