净值日期 | 单位净值 | 累计净值 |
2023-03-15 | 1.003960 | 1.003960 |
2023-03-14 | 1.003831 | 1.003831 |
2023-03-13 | 1.003477 | 1.003477 |
2023-03-12 | 1.003244 | 1.003244 |
2023-03-11 | 1.003242 | 1.003242 |
2023-03-10 | 1.003239 | 1.003239 |
2023-03-09 | 1.003091 | 1.003091 |
2023-03-08 | 1.002881 | 1.002881 |
2023-03-07 | 1.002746 | 1.002746 |
2023-03-06 | 1.002430 | 1.002430 |
2023-03-05 | 1.002356 | 1.002356 |
2023-03-04 | 1.002353 | 1.002353 |
2023-03-03 | 1.002351 | 1.002351 |
2023-03-02 | 1.002133 | 1.002133 |
2023-03-01 | 1.001922 | 1.001922 |