净值日期 | 单位净值 | 累计净值 |
2024-03-13 | 1.054627 | 1.054627 |
2024-03-12 | 1.054606 | 1.054606 |
2024-03-11 | 1.054463 | 1.054463 |
2024-03-10 | 1.054379 | 1.054379 |
2024-03-09 | 1.054367 | 1.054367 |
2024-03-08 | 1.054354 | 1.054354 |
2024-03-07 | 1.054245 | 1.054245 |
2024-03-06 | 1.054184 | 1.054184 |
2024-03-05 | 1.054112 | 1.054112 |
2024-03-04 | 1.053952 | 1.053952 |
2024-03-03 | 1.053889 | 1.053889 |
2024-03-02 | 1.053877 | 1.053877 |
2024-03-01 | 1.053866 | 1.053866 |
2024-02-29 | 1.053750 | 1.053750 |
2024-02-28 | 1.053677 | 1.053677 |