净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.078536 | 1.078536 |
2025-03-26 | 1.078288 | 1.078288 |
2025-03-25 | 1.078055 | 1.078055 |
2025-03-24 | 1.077805 | 1.077805 |
2025-03-23 | 1.077706 | 1.077706 |
2025-03-22 | 1.077706 | 1.077706 |
2025-03-21 | 1.077704 | 1.077704 |
2025-03-20 | 1.077296 | 1.077296 |
2025-03-19 | 1.077011 | 1.077011 |
2025-03-18 | 1.076841 | 1.076841 |
2025-03-17 | 1.077285 | 1.077285 |
2025-03-16 | 1.076993 | 1.076993 |
2025-03-15 | 1.076988 | 1.076988 |
2025-03-14 | 1.076984 | 1.076984 |
2025-03-13 | 1.076803 | 1.076803 |