净值日期 | 单位净值 | 累计净值 |
2024-03-13 | 1.126158 | 1.126158 |
2024-03-12 | 1.126429 | 1.126429 |
2024-03-11 | 1.126431 | 1.126431 |
2024-03-10 | 1.126370 | 1.126370 |
2024-03-09 | 1.126351 | 1.126351 |
2024-03-08 | 1.126332 | 1.126332 |
2024-03-07 | 1.126197 | 1.126197 |
2024-03-06 | 1.125968 | 1.125968 |
2024-03-05 | 1.125863 | 1.125863 |
2024-03-04 | 1.125738 | 1.125738 |
2024-03-03 | 1.125734 | 1.125734 |
2024-03-02 | 1.125714 | 1.125714 |
2024-03-01 | 1.125694 | 1.125694 |
2024-02-29 | 1.125493 | 1.125493 |
2024-02-28 | 1.125322 | 1.125322 |