净值日期 | 单位净值 | 累计净值 |
2024-03-21 | 1.012057 | 1.012057 |
2024-03-20 | 1.011964 | 1.011964 |
2024-03-19 | 1.011898 | 1.011898 |
2024-03-18 | 1.011650 | 1.011650 |
2024-03-15 | 1.011576 | 1.011576 |
2024-03-14 | 1.011518 | 1.011518 |
2024-03-13 | 1.011422 | 1.011422 |
2024-03-12 | 1.011333 | 1.011333 |
2024-03-11 | 1.010995 | 1.010995 |
2024-03-08 | 1.010935 | 1.010935 |
2024-03-07 | 1.010834 | 1.010834 |
2024-03-06 | 1.010734 | 1.010734 |
2024-03-05 | 1.010634 | 1.010634 |
2024-03-04 | 1.010337 | 1.010337 |
2024-03-01 | 1.010277 | 1.010277 |