净值日期 | 单位净值 | 累计净值 |
2023-03-15 | 1.003729 | 1.003729 |
2023-03-14 | 1.003601 | 1.003601 |
2023-03-13 | 1.003249 | 1.003249 |
2023-03-12 | 1.003018 | 1.003018 |
2023-03-11 | 1.003016 | 1.003016 |
2023-03-10 | 1.003015 | 1.003015 |
2023-03-09 | 1.002868 | 1.002868 |
2023-03-08 | 1.002659 | 1.002659 |
2023-03-07 | 1.002526 | 1.002526 |
2023-03-06 | 1.002212 | 1.002212 |
2023-03-05 | 1.002139 | 1.002139 |
2023-03-04 | 1.002138 | 1.002138 |
2023-03-03 | 1.002137 | 1.002137 |
2023-03-02 | 1.001920 | 1.001920 |
2023-03-01 | 1.001710 | 1.001710 |