净值日期 | 单位净值 | 累计净值 |
2024-03-28 | 1.019311 | 1.019311 |
2024-03-27 | 1.019233 | 1.019233 |
2024-03-26 | 1.019142 | 1.019142 |
2024-03-25 | 1.018859 | 1.018859 |
2024-03-24 | 1.018767 | 1.018767 |
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 |