净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.023289 | 1.023289 |
2023-03-23 | 1.023134 | 1.023134 |
2023-03-22 | 1.023054 | 1.023054 |
2023-03-21 | 1.022929 | 1.022929 |
2023-03-20 | 1.022547 | 1.022547 |
2023-03-19 | 1.022353 | 1.022353 |
2023-03-18 | 1.022346 | 1.022346 |
2023-03-17 | 1.022338 | 1.022338 |
2023-03-16 | 1.022198 | 1.022198 |
2023-03-15 | 1.022096 | 1.022096 |
2023-03-14 | 1.021908 | 1.021908 |
2023-03-13 | 1.021597 | 1.021597 |
2023-03-12 | 1.021485 | 1.021485 |
2023-03-11 | 1.021478 | 1.021478 |
2023-03-10 | 1.021471 | 1.021471 |