净值日期 | 单位净值 | 累计净值 |
2024-03-27 | 1.042482 | 1.042482 |
2024-03-26 | 1.042391 | 1.042391 |
2024-03-25 | 1.042080 | 1.042080 |
2024-03-24 | 1.041874 | 1.041874 |
2024-03-23 | 1.041884 | 1.041884 |
2024-03-22 | 1.041894 | 1.041894 |
2024-03-21 | 1.041795 | 1.041795 |
2024-03-20 | 1.041683 | 1.041683 |
2024-03-19 | 1.041568 | 1.041568 |
2024-03-18 | 1.041243 | 1.041243 |
2024-03-17 | 1.041148 | 1.041148 |
2024-03-16 | 1.041158 | 1.041158 |
2024-03-15 | 1.041169 | 1.041169 |
2024-03-14 | 1.041106 | 1.041106 |
2024-03-13 | 1.041052 | 1.041052 |