净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.002698 | 1.002698 |
2023-03-23 | 1.002643 | 1.002643 |
2023-03-22 | 1.002232 | 1.002232 |
2023-03-21 | 1.001747 | 1.001747 |
2023-03-20 | 1.001144 | 1.001144 |
2023-03-19 | 1.000559 | 1.000559 |
2023-03-18 | 1.000435 | 1.000435 |
2023-03-17 | 1.000312 | 1.000312 |
2023-03-16 | 1.000077 | 1.000077 |
2023-03-15 | 0.999577 | 0.999577 |
2023-03-14 | 0.999311 | 0.999311 |
2023-03-13 | 0.999486 | 0.999486 |
2023-03-12 | 0.998609 | 0.998609 |
2023-03-11 | 0.998486 | 0.998486 |
2023-03-10 | 0.998362 | 0.998362 |