净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.010008 | 1.010008 |
2025-03-18 | 1.009910 | 1.009910 |
2025-03-17 | 1.009749 | 1.009749 |
2025-03-16 | 1.009625 | 1.009625 |
2025-03-15 | 1.009628 | 1.009628 |
2025-03-14 | 1.009631 | 1.009631 |
2025-03-13 | 1.009515 | 1.009515 |
2025-03-12 | 1.009454 | 1.009454 |
2025-03-11 | 1.009392 | 1.009392 |
2025-03-10 | 1.009321 | 1.009321 |
2025-03-09 | 1.009191 | 1.009191 |
2025-03-08 | 1.009195 | 1.009195 |
2025-03-07 | 1.009198 | 1.009198 |
2025-03-06 | 1.009136 | 1.009136 |
2025-03-05 | 1.009064 | 1.009064 |