净值日期 | 单位净值 | 累计净值 |
2024-03-25 | 1.018591 | 1.018591 |
2024-03-24 | 1.018501 | 1.018501 |
2024-03-23 | 1.018499 | 1.018499 |
2024-03-22 | 1.018498 | 1.018498 |
2024-03-21 | 1.018395 | 1.018395 |
2024-03-20 | 1.018303 | 1.018303 |
2024-03-19 | 1.018193 | 1.018193 |
2024-03-18 | 1.017892 | 1.017892 |
2024-03-17 | 1.017789 | 1.017789 |
2024-03-16 | 1.017792 | 1.017792 |
2024-03-15 | 1.017794 | 1.017794 |
2024-03-14 | 1.017718 | 1.017718 |
2024-03-13 | 1.017645 | 1.017645 |
2024-03-12 | 1.017550 | 1.017550 |
2024-03-11 | 1.017257 | 1.017257 |