净值日期 | 单位净值 | 累计净值 |
2024-03-28 | 1.126972 | 1.126972 |
2024-03-27 | 1.126903 | 1.126903 |
2024-03-26 | 1.126852 | 1.126852 |
2024-03-25 | 1.126772 | 1.126772 |
2024-03-24 | 1.126708 | 1.126708 |
2024-03-23 | 1.126692 | 1.126692 |
2024-03-22 | 1.126676 | 1.126676 |
2024-03-21 | 1.126557 | 1.126557 |
2024-03-20 | 1.126569 | 1.126569 |
2024-03-19 | 1.126308 | 1.126308 |
2024-03-18 | 1.125975 | 1.125975 |
2024-03-17 | 1.125843 | 1.125843 |
2024-03-16 | 1.125825 | 1.125825 |
2024-03-15 | 1.125807 | 1.125807 |
2024-03-14 | 1.125909 | 1.125909 |