净值日期 | 单位净值 | 累计净值 |
2022-03-28 | 1.038094 | 1.038094 |
2022-03-27 | 1.037908 | 1.037908 |
2022-03-26 | 1.037859 | 1.037859 |
2022-03-25 | 1.037809 | 1.037809 |
2022-03-24 | 1.037493 | 1.037493 |
2022-03-23 | 1.037428 | 1.037428 |
2022-03-22 | 1.037397 | 1.037397 |
2022-03-21 | 1.037382 | 1.037382 |
2022-03-20 | 1.037209 | 1.037209 |
2022-03-19 | 1.037159 | 1.037159 |
2022-03-18 | 1.037108 | 1.037108 |
2022-03-17 | 1.037092 | 1.037092 |
2022-03-16 | 1.037298 | 1.037298 |
2022-03-15 | 1.037620 | 1.037620 |
2022-03-14 | 1.037258 | 1.037258 |