净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.012297 | 1.012297 |
2025-03-18 | 1.012185 | 1.012185 |
2025-03-17 | 1.012128 | 1.012128 |
2025-03-16 | 1.011963 | 1.011963 |
2025-03-15 | 1.011967 | 1.011967 |
2025-03-14 | 1.011971 | 1.011971 |
2025-03-13 | 1.011832 | 1.011832 |
2025-03-12 | 1.011662 | 1.011662 |
2025-03-11 | 1.011549 | 1.011549 |
2025-03-10 | 1.011514 | 1.011514 |
2025-03-09 | 1.011405 | 1.011405 |
2025-03-08 | 1.011408 | 1.011408 |
2025-03-07 | 1.011411 | 1.011411 |
2025-03-06 | 1.011392 | 1.011392 |
2025-03-05 | 1.011370 | 1.011370 |