净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.056106 | 1.056106 |
2025-03-18 | 1.055733 | 1.055733 |
2025-03-17 | 1.055745 | 1.055745 |
2025-03-16 | 1.055400 | 1.055400 |
2025-03-15 | 1.055407 | 1.055407 |
2025-03-14 | 1.055414 | 1.055414 |
2025-03-13 | 1.053634 | 1.053634 |
2025-03-12 | 1.053535 | 1.053535 |
2025-03-11 | 1.053838 | 1.053838 |
2025-03-10 | 1.053567 | 1.053567 |
2025-03-09 | 1.054299 | 1.054299 |
2025-03-08 | 1.054306 | 1.054306 |
2025-03-07 | 1.054313 | 1.054313 |
2025-03-06 | 1.054713 | 1.054713 |
2025-03-05 | 1.054233 | 1.054233 |