净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.037549 | 1.037549 |
2025-03-26 | 1.037460 | 1.037460 |
2025-03-25 | 1.037355 | 1.037355 |
2025-03-24 | 1.037184 | 1.037184 |
2025-03-21 | 1.037046 | 1.037046 |
2025-03-20 | 1.036921 | 1.036921 |
2025-03-19 | 1.036794 | 1.036794 |
2025-03-18 | 1.036673 | 1.036673 |
2025-03-17 | 1.036560 | 1.036560 |
2025-03-14 | 1.036416 | 1.036416 |
2025-03-13 | 1.036268 | 1.036268 |
2025-03-12 | 1.036160 | 1.036160 |
2025-03-11 | 1.036141 | 1.036141 |
2025-03-10 | 1.036096 | 1.036096 |
2025-03-07 | 1.036099 | 1.036099 |