净值日期 | 单位净值 | 累计净值 |
2024-03-23 | 1.017927 | 1.017927 |
2024-03-22 | 1.017931 | 1.017931 |
2024-03-21 | 1.017823 | 1.017823 |
2024-03-20 | 1.017725 | 1.017725 |
2024-03-19 | 1.017632 | 1.017632 |
2024-03-18 | 1.017342 | 1.017342 |
2024-03-17 | 1.017238 | 1.017238 |
2024-03-16 | 1.017242 | 1.017242 |
2024-03-15 | 1.017246 | 1.017246 |
2024-03-14 | 1.017148 | 1.017148 |
2024-03-13 | 1.017043 | 1.017043 |
2024-03-12 | 1.016946 | 1.016946 |
2024-03-11 | 1.016669 | 1.016669 |
2024-03-10 | 1.016569 | 1.016569 |
2024-03-09 | 1.016573 | 1.016573 |