净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.146558 | 1.146558 |
2025-03-18 | 1.146441 | 1.146441 |
2025-03-17 | 1.146318 | 1.146318 |
2025-03-16 | 1.146226 | 1.146226 |
2025-03-15 | 1.146222 | 1.146222 |
2025-03-14 | 1.146217 | 1.146217 |
2025-03-13 | 1.146071 | 1.146071 |
2025-03-12 | 1.145889 | 1.145889 |
2025-03-11 | 1.145957 | 1.145957 |
2025-03-10 | 1.145908 | 1.145908 |
2025-03-09 | 1.146144 | 1.146144 |
2025-03-08 | 1.146139 | 1.146139 |
2025-03-07 | 1.146134 | 1.146134 |
2025-03-06 | 1.146158 | 1.146158 |
2025-03-05 | 1.146009 | 1.146009 |