净值日期 | 单位净值 | 累计净值 |
2023-03-31 | 1.026739 | 1.026739 |
2023-03-30 | 1.026625 | 1.026625 |
2023-03-29 | 1.026619 | 1.026619 |
2023-03-28 | 1.026499 | 1.026499 |
2023-03-27 | 1.026068 | 1.026068 |
2023-03-26 | 1.025961 | 1.025961 |
2023-03-25 | 1.025956 | 1.025956 |
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 |