净值日期 | 单位净值 | 累计净值 |
2023-03-29 | 1.005040 | 1.005040 |
2023-03-28 | 1.004806 | 1.004806 |
2023-03-27 | 1.004183 | 1.004183 |
2023-03-26 | 1.004086 | 1.004086 |
2023-03-25 | 1.004091 | 1.004091 |
2023-03-24 | 1.004096 | 1.004096 |
2023-03-23 | 1.003994 | 1.003994 |
2023-03-22 | 1.003817 | 1.003817 |
2023-03-21 | 1.003638 | 1.003638 |
2023-03-20 | 1.003224 | 1.003224 |
2023-03-19 | 1.002958 | 1.002958 |
2023-03-18 | 1.002964 | 1.002964 |
2023-03-17 | 1.002969 | 1.002969 |
2023-03-16 | 1.002811 | 1.002811 |
2023-03-15 | 1.002659 | 1.002659 |