净值日期 | 单位净值 | 累计净值 |
2024-03-22 | 1.028068 | 1.028068 |
2024-03-21 | 1.027983 | 1.027983 |
2024-03-20 | 1.027906 | 1.027906 |
2024-03-19 | 1.027822 | 1.027822 |
2024-03-18 | 1.027614 | 1.027614 |
2024-03-17 | 1.027531 | 1.027531 |
2024-03-16 | 1.027528 | 1.027528 |
2024-03-15 | 1.027526 | 1.027526 |
2024-03-14 | 1.027481 | 1.027481 |
2024-03-13 | 1.027456 | 1.027456 |
2024-03-12 | 1.027430 | 1.027430 |
2024-03-11 | 1.027258 | 1.027258 |
2024-03-10 | 1.027184 | 1.027184 |
2024-03-09 | 1.027182 | 1.027182 |
2024-03-08 | 1.027180 | 1.027180 |