净值日期 | 单位净值 | 累计净值 |
2024-03-18 | 1.054818 | 1.054818 |
2024-03-17 | 1.054729 | 1.054729 |
2024-03-16 | 1.054733 | 1.054733 |
2024-03-15 | 1.054737 | 1.054737 |
2024-03-14 | 1.054671 | 1.054671 |
2024-03-13 | 1.054620 | 1.054620 |
2024-03-12 | 1.054552 | 1.054552 |
2024-03-11 | 1.054358 | 1.054358 |
2024-03-10 | 1.054276 | 1.054276 |
2024-03-09 | 1.054278 | 1.054278 |
2024-03-08 | 1.054280 | 1.054280 |
2024-03-07 | 1.054200 | 1.054200 |
2024-03-06 | 1.054116 | 1.054116 |
2024-03-05 | 1.054064 | 1.054064 |
2024-03-04 | 1.053841 | 1.053841 |