净值日期 | 单位净值 | 累计净值 |
2024-03-30 | 1.064034 | 1.064034 |
2024-03-29 | 1.064016 | 1.064016 |
2024-03-28 | 1.063918 | 1.063918 |
2024-03-27 | 1.063835 | 1.063835 |
2024-03-26 | 1.063787 | 1.063787 |
2024-03-25 | 1.063556 | 1.063556 |
2024-03-24 | 1.063498 | 1.063498 |
2024-03-23 | 1.063486 | 1.063486 |
2024-03-22 | 1.063473 | 1.063473 |
2024-03-21 | 1.063241 | 1.063241 |
2024-03-20 | 1.063108 | 1.063108 |
2024-03-19 | 1.062994 | 1.062994 |
2024-03-18 | 1.062764 | 1.062764 |
2024-03-17 | 1.062683 | 1.062683 |
2024-03-16 | 1.062671 | 1.062671 |