净值日期 | 单位净值 | 累计净值 |
2023-03-13 | 1.083025 | 1.083025 |
2023-03-12 | 1.082786 | 1.082786 |
2023-03-11 | 1.082747 | 1.082747 |
2023-03-10 | 1.082708 | 1.082708 |
2023-03-09 | 1.082564 | 1.082564 |
2023-03-08 | 1.082262 | 1.082262 |
2023-03-07 | 1.081999 | 1.081999 |
2023-03-06 | 1.081563 | 1.081563 |
2023-03-05 | 1.081345 | 1.081345 |
2023-03-04 | 1.081302 | 1.081302 |
2023-03-03 | 1.081260 | 1.081260 |
2023-03-02 | 1.081047 | 1.081047 |
2023-03-01 | 1.080806 | 1.080806 |
2023-02-28 | 1.080699 | 1.080699 |
2023-02-27 | 1.080362 | 1.080362 |