净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.065376 | 1.065376 |
2025-03-18 | 1.065250 | 1.065250 |
2025-03-17 | 1.065136 | 1.065136 |
2025-03-16 | 1.065000 | 1.065000 |
2025-03-15 | 1.064981 | 1.064981 |
2025-03-14 | 1.064963 | 1.064963 |
2025-03-13 | 1.064803 | 1.064803 |
2025-03-12 | 1.064623 | 1.064623 |
2025-03-11 | 1.064639 | 1.064639 |
2025-03-10 | 1.064601 | 1.064601 |
2025-03-09 | 1.064622 | 1.064622 |
2025-03-08 | 1.064607 | 1.064607 |
2025-03-07 | 1.064591 | 1.064591 |
2025-03-06 | 1.064545 | 1.064545 |
2025-03-05 | 1.064529 | 1.064529 |