净值日期 | 单位净值 | 累计净值 |
2024-03-25 | 1.012106 | 1.012106 |
2024-03-22 | 1.012038 | 1.012038 |
2024-03-21 | 1.011952 | 1.011952 |
2024-03-20 | 1.011866 | 1.011866 |
2024-03-19 | 1.011781 | 1.011781 |
2024-03-18 | 1.011517 | 1.011517 |
2024-03-15 | 1.011458 | 1.011458 |
2024-03-14 | 1.011392 | 1.011392 |
2024-03-13 | 1.011336 | 1.011336 |
2024-03-12 | 1.011280 | 1.011280 |
2024-03-11 | 1.011026 | 1.011026 |
2024-03-08 | 1.010969 | 1.010969 |
2024-03-07 | 1.010884 | 1.010884 |
2024-03-06 | 1.010800 | 1.010800 |
2024-03-05 | 1.010715 | 1.010715 |