净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.014009 | 1.014009 |
2023-03-23 | 1.013896 | 1.013896 |
2023-03-22 | 1.013419 | 1.013419 |
2023-03-21 | 1.013043 | 1.013043 |
2023-03-20 | 1.012552 | 1.012552 |
2023-03-19 | 1.011815 | 1.011815 |
2023-03-18 | 1.011785 | 1.011785 |
2023-03-17 | 1.011755 | 1.011755 |
2023-03-16 | 1.012260 | 1.012260 |
2023-03-15 | 1.012036 | 1.012036 |
2023-03-14 | 1.011912 | 1.011912 |
2023-03-13 | 1.011557 | 1.011557 |
2023-03-12 | 1.011173 | 1.011173 |
2023-03-11 | 1.011138 | 1.011138 |
2023-03-10 | 1.011103 | 1.011103 |