净值日期 | 单位净值 | 累计净值 |
2024-03-30 | 1.061434 | 1.061434 |
2024-03-29 | 1.061421 | 1.061421 |
2024-03-28 | 1.061345 | 1.061345 |
2024-03-27 | 1.061269 | 1.061269 |
2024-03-26 | 1.061209 | 1.061209 |
2024-03-25 | 1.061015 | 1.061015 |
2024-03-24 | 1.060939 | 1.060939 |
2024-03-23 | 1.060924 | 1.060924 |
2024-03-22 | 1.060909 | 1.060909 |
2024-03-21 | 1.060834 | 1.060834 |
2024-03-20 | 1.060758 | 1.060758 |
2024-03-19 | 1.060683 | 1.060683 |
2024-03-18 | 1.060494 | 1.060494 |
2024-03-17 | 1.060423 | 1.060423 |
2024-03-16 | 1.060410 | 1.060410 |