净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.044586 | 1.044586 |
2025-03-18 | 1.044279 | 1.044279 |
2025-03-17 | 1.044251 | 1.044251 |
2025-03-16 | 1.043984 | 1.043984 |
2025-03-15 | 1.043971 | 1.043971 |
2025-03-14 | 1.043959 | 1.043959 |
2025-03-13 | 1.043577 | 1.043577 |
2025-03-12 | 1.043445 | 1.043445 |
2025-03-11 | 1.043827 | 1.043827 |
2025-03-10 | 1.043808 | 1.043808 |
2025-03-09 | 1.044133 | 1.044133 |
2025-03-08 | 1.044122 | 1.044122 |
2025-03-07 | 1.044111 | 1.044111 |
2025-03-06 | 1.044114 | 1.044114 |
2025-03-05 | 1.044007 | 1.044007 |