净值日期 | 单位净值 | 累计净值 |
2022-03-29 | 1.004776 | 1.004776 |
2022-03-28 | 1.004462 | 1.004462 |
2022-03-27 | 1.004356 | 1.004356 |
2022-03-26 | 1.004360 | 1.004360 |
2022-03-25 | 1.004365 | 1.004365 |
2022-03-24 | 1.004241 | 1.004241 |
2022-03-23 | 1.004147 | 1.004147 |
2022-03-22 | 1.003975 | 1.003975 |
2022-03-21 | 1.003661 | 1.003661 |
2022-03-20 | 1.003490 | 1.003490 |
2022-03-19 | 1.003495 | 1.003495 |
2022-03-18 | 1.003500 | 1.003500 |
2022-03-17 | 1.003443 | 1.003443 |
2022-03-16 | 1.003456 | 1.003456 |
2022-03-15 | 1.003478 | 1.003478 |