净值日期 | 单位净值 | 累计净值 |
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 |
2023-03-09 | 1.023692 | 1.023692 |
2023-03-08 | 1.023364 | 1.023364 |
2023-03-07 | 1.023101 | 1.023101 |
2023-03-06 | 1.022548 | 1.022548 |
2023-03-05 | 1.022258 | 1.022258 |
2023-03-04 | 1.022251 | 1.022251 |
2023-03-03 | 1.022245 | 1.022245 |
2023-03-02 | 1.022030 | 1.022030 |