净值日期 | 单位净值 | 累计净值 |
2024-03-22 | 1.018756 | 1.018756 |
2024-03-21 | 1.018395 | 1.018395 |
2024-03-20 | 1.017522 | 1.017522 |
2024-03-19 | 1.017536 | 1.017536 |
2024-03-18 | 1.015968 | 1.015968 |
2024-03-17 | 1.014796 | 1.014796 |
2024-03-16 | 1.014805 | 1.014805 |
2024-03-15 | 1.014815 | 1.014815 |
2024-03-14 | 1.014976 | 1.014976 |
2024-03-13 | 1.015462 | 1.015462 |
2024-03-12 | 1.015490 | 1.015490 |
2024-03-11 | 1.014369 | 1.014369 |
2024-03-10 | 1.013664 | 1.013664 |
2024-03-09 | 1.013673 | 1.013673 |
2024-03-08 | 1.013683 | 1.013683 |