净值日期 | 单位净值 | 累计净值 |
2025-03-21 | 1.024001 | 1.024001 |
2025-03-20 | 1.023895 | 1.023895 |
2025-03-19 | 1.023769 | 1.023769 |
2025-03-18 | 1.023691 | 1.023691 |
2025-03-17 | 1.023539 | 1.023539 |
2025-03-16 | 1.023411 | 1.023411 |
2025-03-15 | 1.023395 | 1.023395 |
2025-03-14 | 1.023378 | 1.023378 |
2025-03-13 | 1.023226 | 1.023226 |
2025-03-12 | 1.023023 | 1.023023 |
2025-03-11 | 1.022995 | 1.022995 |
2025-03-10 | 1.022976 | 1.022976 |
2025-03-09 | 1.022965 | 1.022965 |
2025-03-08 | 1.022954 | 1.022954 |
2025-03-07 | 1.022943 | 1.022943 |