净值日期 | 单位净值 | 累计净值 |
2024-03-20 | 1.027286 | 1.027286 |
2024-03-19 | 1.027205 | 1.027205 |
2024-03-18 | 1.027000 | 1.027000 |
2024-03-17 | 1.026919 | 1.026919 |
2024-03-16 | 1.026920 | 1.026920 |
2024-03-15 | 1.026921 | 1.026921 |
2024-03-14 | 1.026878 | 1.026878 |
2024-03-13 | 1.026856 | 1.026856 |
2024-03-12 | 1.026833 | 1.026833 |
2024-03-11 | 1.026664 | 1.026664 |
2024-03-10 | 1.026593 | 1.026593 |
2024-03-09 | 1.026594 | 1.026594 |
2024-03-08 | 1.026595 | 1.026595 |
2024-03-07 | 1.026513 | 1.026513 |
2024-03-06 | 1.026423 | 1.026423 |