净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.082449 | 1.082449 |
2025-03-28 | 1.082434 | 1.082434 |
2025-03-27 | 1.082356 | 1.082356 |
2025-03-26 | 1.082275 | 1.082275 |
2025-03-25 | 1.082182 | 1.082182 |
2025-03-24 | 1.082050 | 1.082050 |
2025-03-23 | 1.081945 | 1.081945 |
2025-03-22 | 1.081929 | 1.081929 |
2025-03-21 | 1.081912 | 1.081912 |
2025-03-20 | 1.081814 | 1.081814 |
2025-03-19 | 1.081710 | 1.081710 |
2025-03-18 | 1.081622 | 1.081622 |
2025-03-17 | 1.081508 | 1.081508 |
2025-03-16 | 1.081383 | 1.081383 |
2025-03-15 | 1.081367 | 1.081367 |