净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.046227 | 1.046227 |
2025-03-18 | 1.046157 | 1.046157 |
2025-03-17 | 1.045915 | 1.045915 |
2025-03-16 | 1.045843 | 1.045843 |
2025-03-15 | 1.045842 | 1.045842 |
2025-03-14 | 1.045840 | 1.045840 |
2025-03-13 | 1.045747 | 1.045747 |
2025-03-12 | 1.045649 | 1.045649 |
2025-03-11 | 1.045575 | 1.045575 |
2025-03-10 | 1.045265 | 1.045265 |
2025-03-09 | 1.045186 | 1.045186 |
2025-03-08 | 1.045186 | 1.045186 |
2025-03-07 | 1.045185 | 1.045185 |
2025-03-06 | 1.045112 | 1.045112 |
2025-03-05 | 1.045032 | 1.045032 |