净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.087267 | 1.087267 |
2023-03-23 | 1.087073 | 1.087073 |
2023-03-22 | 1.086903 | 1.086903 |
2023-03-21 | 1.086667 | 1.086667 |
2023-03-20 | 1.086345 | 1.086345 |
2023-03-19 | 1.086121 | 1.086121 |
2023-03-18 | 1.086073 | 1.086073 |
2023-03-17 | 1.086025 | 1.086025 |
2023-03-16 | 1.085823 | 1.085823 |
2023-03-15 | 1.085663 | 1.085663 |
2023-03-14 | 1.085411 | 1.085411 |
2023-03-13 | 1.085071 | 1.085071 |
2023-03-12 | 1.084837 | 1.084837 |
2023-03-11 | 1.084788 | 1.084788 |
2023-03-10 | 1.084744 | 1.084744 |