净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.042106 | 1.042106 |
2025-03-18 | 1.042042 | 1.042042 |
2025-03-17 | 1.041620 | 1.041620 |
2025-03-16 | 1.041542 | 1.041542 |
2025-03-15 | 1.041536 | 1.041536 |
2025-03-14 | 1.041529 | 1.041529 |
2025-03-13 | 1.041441 | 1.041441 |
2025-03-12 | 1.041328 | 1.041328 |
2025-03-11 | 1.041280 | 1.041280 |
2025-03-10 | 1.040936 | 1.040936 |
2025-03-09 | 1.040874 | 1.040874 |
2025-03-08 | 1.040867 | 1.040867 |
2025-03-07 | 1.040861 | 1.040861 |
2025-03-06 | 1.040776 | 1.040776 |
2025-03-05 | 1.040678 | 1.040678 |