净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.081073 | 1.081073 |
2025-03-26 | 1.080822 | 1.080822 |
2025-03-25 | 1.080587 | 1.080587 |
2025-03-24 | 1.080333 | 1.080333 |
2025-03-23 | 1.080232 | 1.080232 |
2025-03-22 | 1.080229 | 1.080229 |
2025-03-21 | 1.080224 | 1.080224 |
2025-03-20 | 1.079813 | 1.079813 |
2025-03-19 | 1.079526 | 1.079526 |
2025-03-18 | 1.079353 | 1.079353 |
2025-03-17 | 1.079793 | 1.079793 |
2025-03-16 | 1.079498 | 1.079498 |
2025-03-15 | 1.079490 | 1.079490 |
2025-03-14 | 1.079483 | 1.079483 |
2025-03-13 | 1.079299 | 1.079299 |