净值日期 | 单位净值 | 累计净值 |
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 |
2024-03-14 | 1.022924 | 1.022924 |
2024-03-13 | 1.022879 | 1.022879 |
2024-03-12 | 1.022823 | 1.022823 |
2024-03-11 | 1.022608 | 1.022608 |