净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.005286 | 1.005286 |
2023-03-23 | 1.005104 | 1.005104 |
2023-03-22 | 1.005034 | 1.005034 |
2023-03-21 | 1.004863 | 1.004863 |
2023-03-20 | 1.004610 | 1.004610 |
2023-03-19 | 1.004374 | 1.004374 |
2023-03-18 | 1.004315 | 1.004315 |
2023-03-17 | 1.004256 | 1.004256 |
2023-03-16 | 1.004156 | 1.004156 |
2023-03-15 | 1.003972 | 1.003972 |
2023-03-14 | 1.003784 | 1.003784 |
2023-03-13 | 1.003604 | 1.003604 |
2023-03-12 | 1.003416 | 1.003416 |
2023-03-11 | 1.003354 | 1.003354 |
2023-03-10 | 1.003292 | 1.003292 |