净值日期 | 单位净值 | 累计净值 |
2023-03-25 | 1.014817 | 1.014817 |
2023-03-24 | 1.014817 | 1.014817 |
2023-03-23 | 1.014370 | 1.014370 |
2023-03-22 | 1.013916 | 1.013916 |
2023-03-21 | 1.013304 | 1.013304 |
2023-03-20 | 1.012905 | 1.012905 |
2023-03-19 | 1.012474 | 1.012474 |
2023-03-18 | 1.012475 | 1.012475 |
2023-03-17 | 1.012477 | 1.012477 |
2023-03-16 | 1.013393 | 1.013393 |
2023-03-15 | 1.012997 | 1.012997 |
2023-03-14 | 1.013416 | 1.013416 |
2023-03-13 | 1.012322 | 1.012322 |
2023-03-12 | 1.012974 | 1.012974 |
2023-03-11 | 1.012974 | 1.012974 |