净值日期 | 单位净值 | 累计净值 |
2024-03-15 | 1.017518 | 1.017518 |
2024-03-14 | 1.017434 | 1.017434 |
2024-03-13 | 1.017354 | 1.017354 |
2024-03-12 | 1.017267 | 1.017267 |
2024-03-11 | 1.016996 | 1.016996 |
2024-03-10 | 1.016905 | 1.016905 |
2024-03-09 | 1.016908 | 1.016908 |
2024-03-08 | 1.016911 | 1.016911 |
2024-03-07 | 1.016819 | 1.016819 |
2024-03-06 | 1.016728 | 1.016728 |
2024-03-05 | 1.016643 | 1.016643 |
2024-03-04 | 1.016370 | 1.016370 |
2024-03-03 | 1.016283 | 1.016283 |
2024-03-02 | 1.016287 | 1.016287 |
2024-03-01 | 1.016290 | 1.016290 |