净值日期 | 单位净值 | 累计净值 |
2024-03-30 | 1.055798 | 1.055798 |
2024-03-29 | 1.055802 | 1.055802 |
2024-03-28 | 1.055623 | 1.055623 |
2024-03-27 | 1.055563 | 1.055563 |
2024-03-26 | 1.055502 | 1.055502 |
2024-03-25 | 1.055308 | 1.055308 |
2024-03-24 | 1.055198 | 1.055198 |
2024-03-23 | 1.055195 | 1.055195 |
2024-03-22 | 1.055193 | 1.055193 |
2024-03-21 | 1.055117 | 1.055117 |
2024-03-20 | 1.055027 | 1.055027 |
2024-03-19 | 1.054916 | 1.054916 |
2024-03-18 | 1.054715 | 1.054715 |
2024-03-17 | 1.054601 | 1.054601 |
2024-03-16 | 1.054594 | 1.054594 |