净值日期 | 单位净值 | 累计净值 |
2022-03-18 | 1.037108 | 1.037108 |
2022-03-17 | 1.037092 | 1.037092 |
2022-03-16 | 1.037298 | 1.037298 |
2022-03-15 | 1.037620 | 1.037620 |
2022-03-14 | 1.037258 | 1.037258 |
2022-03-13 | 1.037091 | 1.037091 |
2022-03-12 | 1.037041 | 1.037041 |
2022-03-11 | 1.036991 | 1.036991 |
2022-03-10 | 1.037270 | 1.037270 |
2022-03-09 | 1.037551 | 1.037551 |
2022-03-08 | 1.037633 | 1.037633 |
2022-03-07 | 1.037478 | 1.037478 |
2022-03-06 | 1.037733 | 1.037733 |
2022-03-05 | 1.037682 | 1.037682 |
2022-03-04 | 1.037631 | 1.037631 |