净值日期 | 单位净值 | 累计净值 |
2024-03-23 | 1.018764 | 1.018764 |
2024-03-22 | 1.018761 | 1.018761 |
2024-03-21 | 1.018656 | 1.018656 |
2024-03-20 | 1.018564 | 1.018564 |
2024-03-19 | 1.018453 | 1.018453 |
2024-03-18 | 1.018150 | 1.018150 |
2024-03-17 | 1.018047 | 1.018047 |
2024-03-16 | 1.018047 | 1.018047 |
2024-03-15 | 1.018048 | 1.018048 |
2024-03-14 | 1.017971 | 1.017971 |
2024-03-13 | 1.017898 | 1.017898 |
2024-03-12 | 1.017801 | 1.017801 |
2024-03-11 | 1.017507 | 1.017507 |
2024-03-10 | 1.017400 | 1.017400 |
2024-03-09 | 1.017400 | 1.017400 |