净值日期 | 单位净值 | 累计净值 |
2024-03-21 | 1.053217 | 1.053217 |
2024-03-20 | 1.053130 | 1.053130 |
2024-03-19 | 1.053022 | 1.053022 |
2024-03-18 | 1.052823 | 1.052823 |
2024-03-17 | 1.052712 | 1.052712 |
2024-03-16 | 1.052708 | 1.052708 |
2024-03-15 | 1.052705 | 1.052705 |
2024-03-14 | 1.052696 | 1.052696 |
2024-03-13 | 1.052749 | 1.052749 |
2024-03-12 | 1.052732 | 1.052732 |
2024-03-11 | 1.052592 | 1.052592 |
2024-03-10 | 1.052510 | 1.052510 |
2024-03-09 | 1.052501 | 1.052501 |
2024-03-08 | 1.052491 | 1.052491 |
2024-03-07 | 1.052385 | 1.052385 |