净值日期 | 单位净值 | 累计净值 |
2022-03-17 | 1.011161 | 1.011161 |
2022-03-16 | 1.011403 | 1.011403 |
2022-03-15 | 1.011679 | 1.011679 |
2022-03-14 | 1.011129 | 1.011129 |
2022-03-13 | 1.011283 | 1.011283 |
2022-03-12 | 1.011258 | 1.011258 |
2022-03-11 | 1.011234 | 1.011234 |
2022-03-10 | 1.011586 | 1.011586 |
2022-03-09 | 1.011912 | 1.011912 |
2022-03-08 | 1.011977 | 1.011977 |
2022-03-07 | 1.011750 | 1.011750 |
2022-03-06 | 1.011980 | 1.011980 |
2022-03-05 | 1.011955 | 1.011955 |
2022-03-04 | 1.011929 | 1.011929 |
2022-03-03 | 1.012208 | 1.012208 |