净值日期 | 单位净值 | 累计净值 |
2022-03-18 | 1.056726 | 1.056726 |
2022-03-17 | 1.056736 | 1.056736 |
2022-03-16 | 1.056941 | 1.056941 |
2022-03-15 | 1.057323 | 1.057323 |
2022-03-14 | 1.056891 | 1.056891 |
2022-03-13 | 1.056899 | 1.056899 |
2022-03-12 | 1.056860 | 1.056860 |
2022-03-11 | 1.056822 | 1.056822 |
2022-03-10 | 1.057191 | 1.057191 |
2022-03-09 | 1.057553 | 1.057553 |
2022-03-08 | 1.057686 | 1.057686 |
2022-03-07 | 1.057678 | 1.057678 |
2022-03-06 | 1.057870 | 1.057870 |
2022-03-05 | 1.057831 | 1.057831 |
2022-03-04 | 1.057791 | 1.057791 |