净值日期 | 单位净值 | 累计净值 |
2024-03-23 | 1.024382 | 1.024382 |
2024-03-22 | 1.024387 | 1.024387 |
2024-03-21 | 1.024314 | 1.024314 |
2024-03-20 | 1.024211 | 1.024211 |
2024-03-19 | 1.024205 | 1.024205 |
2024-03-18 | 1.023937 | 1.023937 |
2024-03-17 | 1.023688 | 1.023688 |
2024-03-16 | 1.023691 | 1.023691 |
2024-03-15 | 1.023695 | 1.023695 |
2024-03-14 | 1.023856 | 1.023856 |
2024-03-13 | 1.023905 | 1.023905 |
2024-03-12 | 1.023943 | 1.023943 |
2024-03-11 | 1.023858 | 1.023858 |
2024-03-10 | 1.023760 | 1.023760 |
2024-03-09 | 1.023763 | 1.023763 |