净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.004131 | 1.004131 |
2025-03-26 | 1.004018 | 1.004018 |
2025-03-25 | 1.003925 | 1.003925 |
2025-03-24 | 1.003553 | 1.003553 |
2025-03-21 | 1.003517 | 1.003517 |
2025-03-20 | 1.003400 | 1.003400 |
2025-03-19 | 1.003273 | 1.003273 |
2025-03-18 | 1.003147 | 1.003147 |
2025-03-17 | 1.002762 | 1.002762 |
2025-03-14 | 1.002643 | 1.002643 |
2025-03-13 | 1.002517 | 1.002517 |
2025-03-12 | 1.002391 | 1.002391 |
2025-03-11 | 1.002265 | 1.002265 |
2025-03-10 | 1.002139 | 1.002139 |
2025-03-07 | 1.001760 | 1.001760 |