净值日期 | 单位净值 | 累计净值 |
2023-03-13 | 1.020759 | 1.020759 |
2023-03-12 | 1.020650 | 1.020650 |
2023-03-11 | 1.020645 | 1.020645 |
2023-03-10 | 1.020641 | 1.020641 |
2023-03-09 | 1.020546 | 1.020546 |
2023-03-08 | 1.020363 | 1.020363 |
2023-03-07 | 1.020169 | 1.020169 |
2023-03-06 | 1.019853 | 1.019853 |
2023-03-05 | 1.019671 | 1.019671 |
2023-03-04 | 1.019667 | 1.019667 |
2023-03-03 | 1.019664 | 1.019664 |
2023-03-02 | 1.019602 | 1.019602 |
2023-03-01 | 1.019313 | 1.019313 |
2023-02-28 | 1.019299 | 1.019299 |
2023-02-27 | 1.019051 | 1.019051 |