净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.025951 | 1.025951 |
2023-03-23 | 1.025817 | 1.025817 |
2023-03-22 | 1.025737 | 1.025737 |
2023-03-21 | 1.025587 | 1.025587 |
2023-03-20 | 1.025241 | 1.025241 |
2023-03-19 | 1.025054 | 1.025054 |
2023-03-18 | 1.025050 | 1.025050 |
2023-03-17 | 1.025046 | 1.025046 |
2023-03-16 | 1.024922 | 1.024922 |
2023-03-15 | 1.024682 | 1.024682 |
2023-03-14 | 1.024435 | 1.024435 |
2023-03-13 | 1.024005 | 1.024005 |
2023-03-12 | 1.023766 | 1.023766 |
2023-03-11 | 1.023760 | 1.023760 |
2023-03-10 | 1.023753 | 1.023753 |