净值日期 | 单位净值 | 累计净值 |
2022-03-24 | 1.002116 | 1.002116 |
2022-03-23 | 1.002073 | 1.002073 |
2022-03-22 | 1.002030 | 1.002030 |
2022-03-21 | 1.001980 | 1.001980 |
2022-03-20 | 1.001936 | 1.001936 |
2022-03-19 | 1.001893 | 1.001893 |
2022-03-18 | 1.001850 | 1.001850 |
2022-03-17 | 1.001807 | 1.001807 |
2022-03-16 | 1.001762 | 1.001762 |
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 |