净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.028048 | 1.028048 |
2023-03-23 | 1.027876 | 1.027876 |
2023-03-22 | 1.027585 | 1.027585 |
2023-03-21 | 1.027423 | 1.027423 |
2023-03-20 | 1.026990 | 1.026990 |
2023-03-19 | 1.026845 | 1.026845 |
2023-03-18 | 1.026838 | 1.026838 |
2023-03-17 | 1.026831 | 1.026831 |
2023-03-16 | 1.026960 | 1.026960 |
2023-03-15 | 1.026763 | 1.026763 |
2023-03-14 | 1.026670 | 1.026670 |
2023-03-13 | 1.026124 | 1.026124 |
2023-03-12 | 1.026065 | 1.026065 |
2023-03-11 | 1.026053 | 1.026053 |
2023-03-10 | 1.026040 | 1.026040 |