净值日期 | 单位净值 | 累计净值 |
2022-03-15 | 1.001717 | 1.001717 |
2022-03-14 | 1.001672 | 1.001672 |
2022-03-13 | 1.001629 | 1.001629 |
2022-03-12 | 1.001582 | 1.001582 |
2022-03-11 | 1.001536 | 1.001536 |
2022-03-10 | 1.001490 | 1.001490 |
2022-03-09 | 1.001447 | 1.001447 |
2022-03-08 | 1.001403 | 1.001403 |
2022-03-07 | 1.001358 | 1.001358 |
2022-03-06 | 1.001373 | 1.001373 |
2022-03-05 | 1.001330 | 1.001330 |
2022-03-04 | 1.001287 | 1.001287 |
2022-03-03 | 1.001244 | 1.001244 |
2022-03-02 | 1.001200 | 1.001200 |
2022-03-01 | 1.001155 | 1.001155 |