净值日期 | 单位净值 | 累计净值 |
2024-03-13 | 1.015462 | 1.015462 |
2024-03-12 | 1.015490 | 1.015490 |
2024-03-11 | 1.014369 | 1.014369 |
2024-03-10 | 1.013664 | 1.013664 |
2024-03-09 | 1.013673 | 1.013673 |
2024-03-08 | 1.013683 | 1.013683 |
2024-03-07 | 1.013510 | 1.013510 |
2024-03-06 | 1.012792 | 1.012792 |
2024-03-05 | 1.013202 | 1.013202 |
2024-03-04 | 1.012945 | 1.012945 |
2024-03-03 | 1.012437 | 1.012437 |
2024-03-02 | 1.012449 | 1.012449 |
2024-03-01 | 1.012460 | 1.012460 |
2024-02-29 | 1.010057 | 1.010057 |
2024-02-28 | 1.013150 | 1.013150 |