净值日期 | 单位净值 | 累计净值 |
2024-03-23 | 1.017540 | 1.017540 |
2024-03-22 | 1.017543 | 1.017543 |
2024-03-21 | 1.017425 | 1.017425 |
2024-03-20 | 1.017330 | 1.017330 |
2024-03-19 | 1.017246 | 1.017246 |
2024-03-18 | 1.016989 | 1.016989 |
2024-03-17 | 1.016881 | 1.016881 |
2024-03-16 | 1.016884 | 1.016884 |
2024-03-15 | 1.016887 | 1.016887 |
2024-03-14 | 1.016792 | 1.016792 |
2024-03-13 | 1.016679 | 1.016679 |
2024-03-12 | 1.016581 | 1.016581 |
2024-03-11 | 1.016322 | 1.016322 |
2024-03-10 | 1.016221 | 1.016221 |
2024-03-09 | 1.016224 | 1.016224 |