净值日期 | 单位净值 | 累计净值 |
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 |
2022-03-14 | 1.002959 | 1.002959 |
2022-03-13 | 1.003080 | 1.003080 |
2022-03-12 | 1.003087 | 1.003087 |
2022-03-11 | 1.003093 | 1.003093 |
2022-03-10 | 1.003244 | 1.003244 |
2022-03-09 | 1.003343 | 1.003343 |
2022-03-08 | 1.003257 | 1.003257 |
2022-03-07 | 1.003013 | 1.003013 |