净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.006535 | 1.006535 |
2025-03-18 | 1.006459 | 1.006459 |
2025-03-17 | 1.006264 | 1.006264 |
2025-03-16 | 1.006172 | 1.006172 |
2025-03-15 | 1.006175 | 1.006175 |
2025-03-14 | 1.006178 | 1.006178 |
2025-03-13 | 1.006099 | 1.006099 |
2025-03-12 | 1.006021 | 1.006021 |
2025-03-11 | 1.005938 | 1.005938 |
2025-03-10 | 1.005798 | 1.005798 |
2025-03-09 | 1.005610 | 1.005610 |
2025-03-08 | 1.005614 | 1.005614 |
2025-03-07 | 1.005618 | 1.005618 |
2025-03-06 | 1.005546 | 1.005546 |
2025-03-05 | 1.005442 | 1.005442 |