净值日期 | 单位净值 | 累计净值 |
2022-03-20 | 1.058306 | 1.058306 |
2022-03-19 | 1.058262 | 1.058262 |
2022-03-18 | 1.058217 | 1.058217 |
2022-03-17 | 1.058191 | 1.058191 |
2022-03-16 | 1.058407 | 1.058407 |
2022-03-15 | 1.058795 | 1.058795 |
2022-03-14 | 1.058346 | 1.058346 |
2022-03-13 | 1.058350 | 1.058350 |
2022-03-12 | 1.058306 | 1.058306 |
2022-03-11 | 1.058263 | 1.058263 |
2022-03-10 | 1.058636 | 1.058636 |
2022-03-09 | 1.059039 | 1.059039 |
2022-03-08 | 1.059205 | 1.059205 |
2022-03-07 | 1.059170 | 1.059170 |
2022-03-06 | 1.059447 | 1.059447 |