净值日期 | 单位净值 | 累计净值 |
2024-03-27 | 1.017815 | 1.017815 |
2024-03-26 | 1.017703 | 1.017703 |
2024-03-25 | 1.017390 | 1.017390 |
2024-03-24 | 1.017288 | 1.017288 |
2024-03-23 | 1.017293 | 1.017293 |
2024-03-22 | 1.017297 | 1.017297 |
2024-03-21 | 1.017181 | 1.017181 |
2024-03-20 | 1.017087 | 1.017087 |
2024-03-19 | 1.017004 | 1.017004 |
2024-03-18 | 1.016748 | 1.016748 |
2024-03-17 | 1.016641 | 1.016641 |
2024-03-16 | 1.016645 | 1.016645 |
2024-03-15 | 1.016650 | 1.016650 |
2024-03-14 | 1.016556 | 1.016556 |
2024-03-13 | 1.016445 | 1.016445 |