净值日期 | 单位净值 | 累计净值 |
2024-03-29 | 1.018769 | 1.018769 |
2024-03-28 | 1.018563 | 1.018563 |
2024-03-27 | 1.018442 | 1.018442 |
2024-03-26 | 1.018338 | 1.018338 |
2024-03-25 | 1.018025 | 1.018025 |
2024-03-24 | 1.017924 | 1.017924 |
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 |