净值日期 | 单位净值 | 累计净值 |
2024-03-22 | 1.063473 | 1.063473 |
2024-03-21 | 1.063241 | 1.063241 |
2024-03-20 | 1.063108 | 1.063108 |
2024-03-19 | 1.062994 | 1.062994 |
2024-03-18 | 1.062764 | 1.062764 |
2024-03-17 | 1.062683 | 1.062683 |
2024-03-16 | 1.062671 | 1.062671 |
2024-03-15 | 1.062658 | 1.062658 |
2024-03-14 | 1.062716 | 1.062716 |
2024-03-13 | 1.062720 | 1.062720 |
2024-03-12 | 1.062715 | 1.062715 |
2024-03-11 | 1.062503 | 1.062503 |
2024-03-10 | 1.062432 | 1.062432 |
2024-03-09 | 1.062420 | 1.062420 |
2024-03-08 | 1.062408 | 1.062408 |