净值日期 | 单位净值 | 累计净值 |
2024-03-28 | 1.031806 | 1.031806 |
2024-03-27 | 1.031693 | 1.031693 |
2024-03-26 | 1.031820 | 1.031820 |
2024-03-25 | 1.031705 | 1.031705 |
2024-03-24 | 1.031548 | 1.031548 |
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 |