净值日期 | 单位净值 | 累计净值 |
2025-03-28 | 1.051933 | 1.051933 |
2025-03-27 | 1.051835 | 1.051835 |
2025-03-26 | 1.051600 | 1.051600 |
2025-03-25 | 1.051212 | 1.051212 |
2025-03-24 | 1.050904 | 1.050904 |
2025-03-23 | 1.051164 | 1.051164 |
2025-03-22 | 1.051169 | 1.051169 |
2025-03-21 | 1.051173 | 1.051173 |
2025-03-20 | 1.050965 | 1.050965 |
2025-03-19 | 1.050788 | 1.050788 |
2025-03-18 | 1.050562 | 1.050562 |
2025-03-17 | 1.050836 | 1.050836 |
2025-03-16 | 1.050009 | 1.050009 |
2025-03-15 | 1.050013 | 1.050013 |
2025-03-14 | 1.050018 | 1.050018 |