净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.044375 | 1.044375 |
2025-03-18 | 1.044313 | 1.044313 |
2025-03-17 | 1.044240 | 1.044240 |
2025-03-16 | 1.044140 | 1.044140 |
2025-03-15 | 1.044120 | 1.044120 |
2025-03-14 | 1.044100 | 1.044100 |
2025-03-13 | 1.044036 | 1.044036 |
2025-03-12 | 1.043972 | 1.043972 |
2025-03-11 | 1.043908 | 1.043908 |
2025-03-10 | 1.043834 | 1.043834 |
2025-03-09 | 1.043731 | 1.043731 |
2025-03-08 | 1.043712 | 1.043712 |
2025-03-07 | 1.043693 | 1.043693 |
2025-03-06 | 1.043629 | 1.043629 |
2025-03-05 | 1.043605 | 1.043605 |