净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.126918 | 1.126918 |
2025-03-18 | 1.126829 | 1.126829 |
2025-03-17 | 1.126673 | 1.126673 |
2025-03-16 | 1.126562 | 1.126562 |
2025-03-15 | 1.126558 | 1.126558 |
2025-03-14 | 1.126555 | 1.126555 |
2025-03-13 | 1.126419 | 1.126419 |
2025-03-12 | 1.126245 | 1.126245 |
2025-03-11 | 1.126311 | 1.126311 |
2025-03-10 | 1.126214 | 1.126214 |
2025-03-09 | 1.126307 | 1.126307 |
2025-03-08 | 1.126305 | 1.126305 |
2025-03-07 | 1.126303 | 1.126303 |
2025-03-06 | 1.126316 | 1.126316 |
2025-03-05 | 1.126193 | 1.126193 |