净值日期 | 单位净值 | 累计净值 |
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 |
2024-03-08 | 1.016576 | 1.016576 |
2024-03-07 | 1.016481 | 1.016481 |
2024-03-06 | 1.016380 | 1.016380 |
2024-03-05 | 1.016290 | 1.016290 |
2024-03-04 | 1.015986 | 1.015986 |
2024-03-03 | 1.015892 | 1.015892 |
2024-03-02 | 1.015895 | 1.015895 |
2024-03-01 | 1.015899 | 1.015899 |
2024-02-29 | 1.015851 | 1.015851 |