净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.012079 | 1.012079 |
2025-03-18 | 1.011969 | 1.011969 |
2025-03-17 | 1.011912 | 1.011912 |
2025-03-16 | 1.011748 | 1.011748 |
2025-03-15 | 1.011754 | 1.011754 |
2025-03-14 | 1.011760 | 1.011760 |
2025-03-13 | 1.011625 | 1.011625 |
2025-03-12 | 1.011459 | 1.011459 |
2025-03-11 | 1.011348 | 1.011348 |
2025-03-10 | 1.011315 | 1.011315 |
2025-03-09 | 1.011208 | 1.011208 |
2025-03-08 | 1.011214 | 1.011214 |
2025-03-07 | 1.011220 | 1.011220 |
2025-03-06 | 1.011203 | 1.011203 |
2025-03-05 | 1.011183 | 1.011183 |