净值日期 | 单位净值 | 累计净值 |
2024-03-15 | 1.024008 | 1.024008 |
2024-03-14 | 1.024064 | 1.024064 |
2024-03-13 | 1.024232 | 1.024232 |
2024-03-12 | 1.024291 | 1.024291 |
2024-03-11 | 1.024396 | 1.024396 |
2024-03-10 | 1.024362 | 1.024362 |
2024-03-09 | 1.024365 | 1.024365 |
2024-03-08 | 1.024368 | 1.024368 |
2024-03-07 | 1.024185 | 1.024185 |
2024-03-06 | 1.024079 | 1.024079 |
2024-03-05 | 1.023969 | 1.023969 |
2024-03-04 | 1.023772 | 1.023772 |
2024-03-03 | 1.023717 | 1.023717 |
2024-03-02 | 1.023723 | 1.023723 |
2024-03-01 | 1.023729 | 1.023729 |