净值日期 | 单位净值 | 累计净值 |
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 |
2024-03-08 | 1.017401 | 1.017401 |
2024-03-07 | 1.017299 | 1.017299 |
2024-03-06 | 1.017220 | 1.017220 |
2024-03-05 | 1.017118 | 1.017118 |
2024-03-04 | 1.016818 | 1.016818 |
2024-03-03 | 1.016714 | 1.016714 |
2024-03-02 | 1.016713 | 1.016713 |
2024-03-01 | 1.016712 | 1.016712 |
2024-02-29 | 1.016711 | 1.016711 |
2024-02-28 | 1.016622 | 1.016622 |