净值日期 | 单位净值 | 累计净值 |
2023-03-31 | 1.034190 | 1.034190 |
2023-03-30 | 1.034076 | 1.034076 |
2023-03-29 | 1.034006 | 1.034006 |
2023-03-28 | 1.033888 | 1.033888 |
2023-03-27 | 1.033654 | 1.033654 |
2023-03-26 | 1.033526 | 1.033526 |
2023-03-25 | 1.033521 | 1.033521 |
2023-03-24 | 1.033517 | 1.033517 |
2023-03-23 | 1.033408 | 1.033408 |
2023-03-22 | 1.033303 | 1.033303 |
2023-03-21 | 1.033137 | 1.033137 |
2023-03-20 | 1.033150 | 1.033150 |
2023-03-19 | 1.032966 | 1.032966 |
2023-03-18 | 1.032957 | 1.032957 |
2023-03-17 | 1.032949 | 1.032949 |