净值日期 | 单位净值 | 累计净值 |
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 |
2023-03-09 | 1.084534 | 1.084534 |
2023-03-08 | 1.084179 | 1.084179 |
2023-03-07 | 1.083931 | 1.083931 |
2023-03-06 | 1.083468 | 1.083468 |
2023-03-05 | 1.083244 | 1.083244 |
2023-03-04 | 1.083198 | 1.083198 |
2023-03-03 | 1.083153 | 1.083153 |
2023-03-02 | 1.082960 | 1.082960 |
2023-03-01 | 1.082681 | 1.082681 |