净值日期 | 单位净值 | 累计净值 |
2024-03-29 | 1.024575 | 1.024575 |
2024-03-28 | 1.024291 | 1.024291 |
2024-03-27 | 1.024191 | 1.024191 |
2024-03-26 | 1.024254 | 1.024254 |
2024-03-25 | 1.024135 | 1.024135 |
2024-03-24 | 1.024012 | 1.024012 |
2024-03-23 | 1.024020 | 1.024020 |
2024-03-22 | 1.024028 | 1.024028 |
2024-03-21 | 1.024021 | 1.024021 |
2024-03-20 | 1.023865 | 1.023865 |
2024-03-19 | 1.023613 | 1.023613 |
2024-03-18 | 1.023414 | 1.023414 |
2024-03-17 | 1.023253 | 1.023253 |
2024-03-16 | 1.023260 | 1.023260 |
2024-03-15 | 1.023267 | 1.023267 |