净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.062835 | 1.062835 |
2025-03-28 | 1.062844 | 1.062844 |
2025-03-27 | 1.063995 | 1.063995 |
2025-03-26 | 1.063517 | 1.063517 |
2025-03-25 | 1.063403 | 1.063403 |
2025-03-24 | 1.062952 | 1.062952 |
2025-03-23 | 1.062354 | 1.062354 |
2025-03-22 | 1.062364 | 1.062364 |
2025-03-21 | 1.062373 | 1.062373 |
2025-03-20 | 1.064199 | 1.064199 |
2025-03-19 | 1.065008 | 1.065008 |
2025-03-18 | 1.064316 | 1.064316 |
2025-03-17 | 1.064267 | 1.064267 |
2025-03-16 | 1.063534 | 1.063534 |
2025-03-15 | 1.063540 | 1.063540 |