净值日期 | 单位净值 | 累计净值 |
2024-03-23 | 1.031557 | 1.031557 |
2024-03-22 | 1.031565 | 1.031565 |
2024-03-21 | 1.031609 | 1.031609 |
2024-03-20 | 1.031392 | 1.031392 |
2024-03-19 | 1.031074 | 1.031074 |
2024-03-18 | 1.030941 | 1.030941 |
2024-03-17 | 1.030820 | 1.030820 |
2024-03-16 | 1.030827 | 1.030827 |
2024-03-15 | 1.030834 | 1.030834 |
2024-03-14 | 1.030882 | 1.030882 |
2024-03-13 | 1.031028 | 1.031028 |
2024-03-12 | 1.031115 | 1.031115 |
2024-03-11 | 1.031484 | 1.031484 |
2024-03-10 | 1.031537 | 1.031537 |
2024-03-09 | 1.031544 | 1.031544 |