净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.043532 | 1.043532 |
2025-03-27 | 1.043433 | 1.043433 |
2025-03-26 | 1.043233 | 1.043233 |
2025-03-25 | 1.042832 | 1.042832 |
2025-03-24 | 1.042550 | 1.042550 |
2025-03-23 | 1.042821 | 1.042821 |
2025-03-22 | 1.042827 | 1.042827 |
2025-03-21 | 1.042833 | 1.042833 |
2025-03-20 | 1.042525 | 1.042525 |
2025-03-19 | 1.042408 | 1.042408 |
2025-03-18 | 1.042152 | 1.042152 |
2025-03-17 | 1.042565 | 1.042565 |
2025-03-16 | 1.041109 | 1.041109 |
2025-03-15 | 1.041083 | 1.041083 |
2025-03-14 | 1.041056 | 1.041056 |