净值日期 | 单位净值 | 累计净值 |
2024-03-18 | 1.017892 | 1.017892 |
2024-03-17 | 1.017789 | 1.017789 |
2024-03-16 | 1.017792 | 1.017792 |
2024-03-15 | 1.017794 | 1.017794 |
2024-03-14 | 1.017718 | 1.017718 |
2024-03-13 | 1.017645 | 1.017645 |
2024-03-12 | 1.017550 | 1.017550 |
2024-03-11 | 1.017257 | 1.017257 |
2024-03-10 | 1.017152 | 1.017152 |
2024-03-09 | 1.017153 | 1.017153 |
2024-03-08 | 1.017155 | 1.017155 |
2024-03-07 | 1.017055 | 1.017055 |
2024-03-06 | 1.016975 | 1.016975 |
2024-03-05 | 1.016875 | 1.016875 |
2024-03-04 | 1.016576 | 1.016576 |