净值日期 | 单位净值 | 累计净值 |
2025-03-19 | 1.078760 | 1.078760 |
2025-03-18 | 1.078676 | 1.078676 |
2025-03-17 | 1.078565 | 1.078565 |
2025-03-16 | 1.078443 | 1.078443 |
2025-03-15 | 1.078429 | 1.078429 |
2025-03-14 | 1.078415 | 1.078415 |
2025-03-13 | 1.078310 | 1.078310 |
2025-03-12 | 1.078190 | 1.078190 |
2025-03-11 | 1.078138 | 1.078138 |
2025-03-10 | 1.078025 | 1.078025 |
2025-03-09 | 1.077960 | 1.077960 |
2025-03-08 | 1.077950 | 1.077950 |
2025-03-07 | 1.077939 | 1.077939 |
2025-03-06 | 1.077899 | 1.077899 |
2025-03-05 | 1.077831 | 1.077831 |