净值日期 | 单位净值 | 累计净值 |
2024-03-29 | 1.023936 | 1.023936 |
2024-03-28 | 1.023857 | 1.023857 |
2024-03-27 | 1.023777 | 1.023777 |
2024-03-26 | 1.023715 | 1.023715 |
2024-03-25 | 1.023505 | 1.023505 |
2024-03-24 | 1.023421 | 1.023421 |
2024-03-23 | 1.023423 | 1.023423 |
2024-03-22 | 1.023425 | 1.023425 |
2024-03-21 | 1.023362 | 1.023362 |
2024-03-20 | 1.023283 | 1.023283 |
2024-03-19 | 1.023198 | 1.023198 |
2024-03-18 | 1.023042 | 1.023042 |
2024-03-17 | 1.022979 | 1.022979 |
2024-03-16 | 1.022982 | 1.022982 |
2024-03-15 | 1.022985 | 1.022985 |