净值日期 | 单位净值 | 累计净值 |
2023-03-16 | 1.032916 | 1.032916 |
2023-03-15 | 1.032799 | 1.032799 |
2023-03-14 | 1.032732 | 1.032732 |
2023-03-13 | 1.032164 | 1.032164 |
2023-03-12 | 1.031983 | 1.031983 |
2023-03-11 | 1.031969 | 1.031969 |
2023-03-10 | 1.031955 | 1.031955 |
2023-03-09 | 1.031773 | 1.031773 |
2023-03-08 | 1.031597 | 1.031597 |
2023-03-07 | 1.031422 | 1.031422 |
2023-03-06 | 1.031037 | 1.031037 |
2023-03-05 | 1.030944 | 1.030944 |
2023-03-04 | 1.030930 | 1.030930 |
2023-03-03 | 1.030915 | 1.030915 |
2023-03-02 | 1.030743 | 1.030743 |