净值日期 | 单位净值 | 累计净值 |
2022-03-24 | 1.011687 | 1.011687 |
2022-03-23 | 1.011585 | 1.011585 |
2022-03-22 | 1.011521 | 1.011521 |
2022-03-21 | 1.011386 | 1.011386 |
2022-03-20 | 1.011238 | 1.011238 |
2022-03-19 | 1.011213 | 1.011213 |
2022-03-18 | 1.011188 | 1.011188 |
2022-03-17 | 1.011161 | 1.011161 |
2022-03-16 | 1.011403 | 1.011403 |
2022-03-15 | 1.011679 | 1.011679 |
2022-03-14 | 1.011129 | 1.011129 |
2022-03-13 | 1.011283 | 1.011283 |
2022-03-12 | 1.011258 | 1.011258 |
2022-03-11 | 1.011234 | 1.011234 |
2022-03-10 | 1.011586 | 1.011586 |