净值日期 | 单位净值 | 累计净值 |
2025-03-27 | 1.004164 | 1.004164 |
2025-03-26 | 1.004082 | 1.004082 |
2025-03-25 | 1.004000 | 1.004000 |
2025-03-24 | 1.003257 | 1.003257 |
2025-03-21 | 1.003177 | 1.003177 |
2025-03-20 | 1.003094 | 1.003094 |
2025-03-19 | 1.002998 | 1.002998 |
2025-03-18 | 1.002907 | 1.002907 |
2025-03-17 | 1.001958 | 1.001958 |
2025-03-14 | 1.001881 | 1.001881 |
2025-03-13 | 1.001798 | 1.001798 |
2025-03-12 | 1.001716 | 1.001716 |
2025-03-11 | 1.001656 | 1.001656 |
2025-03-10 | 1.001401 | 1.001401 |
2025-03-07 | 1.001331 | 1.001331 |