净值日期 | 单位净值 | 累计净值 |
2022-03-18 | 1.042585 | 1.042585 |
2022-03-17 | 1.042601 | 1.042601 |
2022-03-16 | 1.042809 | 1.042809 |
2022-03-15 | 1.043210 | 1.043210 |
2022-03-14 | 1.042876 | 1.042876 |
2022-03-13 | 1.042951 | 1.042951 |
2022-03-12 | 1.042918 | 1.042918 |
2022-03-11 | 1.042885 | 1.042885 |
2022-03-10 | 1.043303 | 1.043303 |
2022-03-09 | 1.043681 | 1.043681 |
2022-03-08 | 1.043861 | 1.043861 |
2022-03-07 | 1.043808 | 1.043808 |
2022-03-06 | 1.044061 | 1.044061 |
2022-03-05 | 1.044029 | 1.044029 |
2022-03-04 | 1.043997 | 1.043997 |