净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.065008 | 1.065008 |
2025-03-18 | 1.064316 | 1.064316 |
2025-03-17 | 1.064267 | 1.064267 |
2025-03-16 | 1.063534 | 1.063534 |
2025-03-15 | 1.063540 | 1.063540 |
2025-03-14 | 1.063547 | 1.063547 |
2025-03-13 | 1.060803 | 1.060803 |
2025-03-12 | 1.060290 | 1.060290 |
2025-03-11 | 1.060365 | 1.060365 |
2025-03-10 | 1.059978 | 1.059978 |
2025-03-09 | 1.060379 | 1.060379 |
2025-03-08 | 1.060385 | 1.060385 |
2025-03-07 | 1.060391 | 1.060391 |
2025-03-06 | 1.060317 | 1.060317 |
2025-03-05 | 1.058867 | 1.058867 |