净值日期 | 单位净值 | 累计净值 |
2024-03-27 | 1.041738 | 1.041738 |
2024-03-26 | 1.041649 | 1.041649 |
2024-03-25 | 1.041340 | 1.041340 |
2024-03-24 | 1.041135 | 1.041135 |
2024-03-23 | 1.041146 | 1.041146 |
2024-03-22 | 1.041158 | 1.041158 |
2024-03-21 | 1.041060 | 1.041060 |
2024-03-20 | 1.040949 | 1.040949 |
2024-03-19 | 1.040836 | 1.040836 |
2024-03-18 | 1.040512 | 1.040512 |
2024-03-17 | 1.040418 | 1.040418 |
2024-03-16 | 1.040430 | 1.040430 |
2024-03-15 | 1.040442 | 1.040442 |
2024-03-14 | 1.040381 | 1.040381 |
2024-03-13 | 1.040328 | 1.040328 |