净值日期 | 单位净值 | 累计净值 |
2024-03-22 | 1.018081 | 1.018081 |
2024-03-21 | 1.017992 | 1.017992 |
2024-03-20 | 1.017906 | 1.017906 |
2024-03-19 | 1.017816 | 1.017816 |
2024-03-18 | 1.017603 | 1.017603 |
2024-03-17 | 1.017511 | 1.017511 |
2024-03-16 | 1.017514 | 1.017514 |
2024-03-15 | 1.017518 | 1.017518 |
2024-03-14 | 1.017434 | 1.017434 |
2024-03-13 | 1.017354 | 1.017354 |
2024-03-12 | 1.017267 | 1.017267 |
2024-03-11 | 1.016996 | 1.016996 |
2024-03-10 | 1.016905 | 1.016905 |
2024-03-09 | 1.016908 | 1.016908 |
2024-03-08 | 1.016911 | 1.016911 |