净值日期 | 单位净值 | 累计净值 |
2025-03-18 | 1.022290 | 1.022290 |
2025-03-17 | 1.022136 | 1.022136 |
2025-03-16 | 1.022004 | 1.022004 |
2025-03-15 | 1.021985 | 1.021985 |
2025-03-14 | 1.021966 | 1.021966 |
2025-03-13 | 1.021811 | 1.021811 |
2025-03-12 | 1.021605 | 1.021605 |
2025-03-11 | 1.021573 | 1.021573 |
2025-03-10 | 1.021552 | 1.021552 |
2025-03-09 | 1.021538 | 1.021538 |
2025-03-08 | 1.021524 | 1.021524 |
2025-03-07 | 1.021510 | 1.021510 |
2025-03-06 | 1.021470 | 1.021470 |
2025-03-05 | 1.021448 | 1.021448 |
2025-03-04 | 1.021342 | 1.021342 |