净值日期 | 单位净值 | 累计净值 |
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 |
2023-03-09 | 1.021373 | 1.021373 |
2023-03-08 | 1.021188 | 1.021188 |
2023-03-07 | 1.020991 | 1.020991 |
2023-03-06 | 1.020672 | 1.020672 |
2023-03-05 | 1.020487 | 1.020487 |
2023-03-04 | 1.020481 | 1.020481 |
2023-03-03 | 1.020475 | 1.020475 |
2023-03-02 | 1.020410 | 1.020410 |