净值日期 | 单位净值 | 累计净值 |
2023-03-14 | 1.002522 | 1.002522 |
2023-03-13 | 1.002117 | 1.002117 |
2023-03-12 | 1.001879 | 1.001879 |
2023-03-11 | 1.001884 | 1.001884 |
2023-03-10 | 1.001889 | 1.001889 |
2023-03-09 | 1.001745 | 1.001745 |
2023-03-08 | 1.001547 | 1.001547 |
2023-03-07 | 1.001413 | 1.001413 |
2023-03-06 | 1.001045 | 1.001045 |
2023-03-05 | 1.000953 | 1.000953 |
2023-03-04 | 1.000958 | 1.000958 |
2023-03-03 | 1.000964 | 1.000964 |
2023-03-02 | 1.000773 | 1.000773 |
2023-03-01 | 1.000575 | 1.000575 |
2023-02-28 | 1.000458 | 1.000458 |