净值日期 | 单位净值 | 累计净值 |
2024-03-29 | 1.025335 | 1.025335 |
2024-03-28 | 1.025049 | 1.025049 |
2024-03-27 | 1.024947 | 1.024947 |
2024-03-26 | 1.025010 | 1.025010 |
2024-03-25 | 1.024890 | 1.024890 |
2024-03-24 | 1.024766 | 1.024766 |
2024-03-23 | 1.024772 | 1.024772 |
2024-03-22 | 1.024778 | 1.024778 |
2024-03-21 | 1.024770 | 1.024770 |
2024-03-20 | 1.024614 | 1.024614 |
2024-03-19 | 1.024360 | 1.024360 |
2024-03-18 | 1.024159 | 1.024159 |
2024-03-17 | 1.023997 | 1.023997 |
2024-03-16 | 1.024002 | 1.024002 |
2024-03-15 | 1.024008 | 1.024008 |