净值日期 | 单位净值 | 累计净值 |
2024-03-15 | 1.060397 | 1.060397 |
2024-03-14 | 1.060337 | 1.060337 |
2024-03-13 | 1.060292 | 1.060292 |
2024-03-12 | 1.060256 | 1.060256 |
2024-03-11 | 1.060077 | 1.060077 |
2024-03-10 | 1.060007 | 1.060007 |
2024-03-09 | 1.059995 | 1.059995 |
2024-03-08 | 1.059982 | 1.059982 |
2024-03-07 | 1.059910 | 1.059910 |
2024-03-06 | 1.059823 | 1.059823 |
2024-03-05 | 1.059752 | 1.059752 |
2024-03-04 | 1.059580 | 1.059580 |
2024-03-03 | 1.059540 | 1.059540 |
2024-03-02 | 1.059525 | 1.059525 |
2024-03-01 | 1.059510 | 1.059510 |