净值日期 | 单位净值 | 累计净值 |
2024-03-28 | 1.123969 | 1.123969 |
2024-03-27 | 1.123877 | 1.123877 |
2024-03-26 | 1.123849 | 1.123849 |
2024-03-25 | 1.123764 | 1.123764 |
2024-03-24 | 1.123688 | 1.123688 |
2024-03-23 | 1.123675 | 1.123675 |
2024-03-22 | 1.123661 | 1.123661 |
2024-03-21 | 1.123542 | 1.123542 |
2024-03-20 | 1.123466 | 1.123466 |
2024-03-19 | 1.123316 | 1.123316 |
2024-03-18 | 1.123015 | 1.123015 |
2024-03-17 | 1.122931 | 1.122931 |
2024-03-16 | 1.122923 | 1.122923 |
2024-03-15 | 1.122907 | 1.122907 |
2024-03-14 | 1.122975 | 1.122975 |