净值日期 | 单位净值 | 累计净值 |
2024-03-22 | 1.018356 | 1.018356 |
2024-03-21 | 1.018266 | 1.018266 |
2024-03-20 | 1.018178 | 1.018178 |
2024-03-19 | 1.018087 | 1.018087 |
2024-03-18 | 1.017873 | 1.017873 |
2024-03-17 | 1.017780 | 1.017780 |
2024-03-16 | 1.017781 | 1.017781 |
2024-03-15 | 1.017783 | 1.017783 |
2024-03-14 | 1.017698 | 1.017698 |
2024-03-13 | 1.017616 | 1.017616 |
2024-03-12 | 1.017528 | 1.017528 |
2024-03-11 | 1.017255 | 1.017255 |
2024-03-10 | 1.017163 | 1.017163 |
2024-03-09 | 1.017165 | 1.017165 |
2024-03-08 | 1.017166 | 1.017166 |