净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.068387 | 1.068387 |
2023-03-23 | 1.068227 | 1.068227 |
2023-03-22 | 1.068072 | 1.068072 |
2023-03-21 | 1.067753 | 1.067753 |
2023-03-20 | 1.067435 | 1.067435 |
2023-03-19 | 1.067195 | 1.067195 |
2023-03-18 | 1.067143 | 1.067143 |
2023-03-17 | 1.067090 | 1.067090 |
2023-03-16 | 1.066889 | 1.066889 |
2023-03-15 | 1.066735 | 1.066735 |
2023-03-14 | 1.066518 | 1.066518 |
2023-03-13 | 1.066190 | 1.066190 |
2023-03-12 | 1.065965 | 1.065965 |
2023-03-11 | 1.065913 | 1.065913 |
2023-03-10 | 1.065860 | 1.065860 |