净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.024717 | 1.024717 |
2025-03-18 | 1.024653 | 1.024653 |
2025-03-17 | 1.024535 | 1.024535 |
2025-03-16 | 1.024462 | 1.024462 |
2025-03-15 | 1.024447 | 1.024447 |
2025-03-14 | 1.024432 | 1.024432 |
2025-03-13 | 1.024301 | 1.024301 |
2025-03-12 | 1.024184 | 1.024184 |
2025-03-11 | 1.024208 | 1.024208 |
2025-03-10 | 1.024084 | 1.024084 |
2025-03-09 | 1.024159 | 1.024159 |
2025-03-08 | 1.024140 | 1.024140 |
2025-03-07 | 1.024122 | 1.024122 |
2025-03-06 | 1.024092 | 1.024092 |
2025-03-05 | 1.024016 | 1.024016 |