净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.004602 | 1.004602 |
2023-03-23 | 1.004498 | 1.004498 |
2023-03-22 | 1.004318 | 1.004318 |
2023-03-21 | 1.004135 | 1.004135 |
2023-03-20 | 1.003720 | 1.003720 |
2023-03-19 | 1.003451 | 1.003451 |
2023-03-18 | 1.003453 | 1.003453 |
2023-03-17 | 1.003456 | 1.003456 |
2023-03-16 | 1.003295 | 1.003295 |
2023-03-15 | 1.003140 | 1.003140 |
2023-03-14 | 1.003001 | 1.003001 |
2023-03-13 | 1.002593 | 1.002593 |
2023-03-12 | 1.002352 | 1.002352 |
2023-03-11 | 1.002354 | 1.002354 |
2023-03-10 | 1.002357 | 1.002357 |