净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.079383 | 1.079383 |
2025-03-26 | 1.079305 | 1.079305 |
2025-03-25 | 1.079215 | 1.079215 |
2025-03-24 | 1.079086 | 1.079086 |
2025-03-23 | 1.078984 | 1.078984 |
2025-03-22 | 1.078970 | 1.078970 |
2025-03-21 | 1.078957 | 1.078957 |
2025-03-20 | 1.078862 | 1.078862 |
2025-03-19 | 1.078760 | 1.078760 |
2025-03-18 | 1.078676 | 1.078676 |
2025-03-17 | 1.078565 | 1.078565 |
2025-03-16 | 1.078443 | 1.078443 |
2025-03-15 | 1.078429 | 1.078429 |
2025-03-14 | 1.078415 | 1.078415 |
2025-03-13 | 1.078310 | 1.078310 |