净值日期 | 单位净值 | 累计净值 |
2024-03-21 | 1.055117 | 1.055117 |
2024-03-20 | 1.055027 | 1.055027 |
2024-03-19 | 1.054916 | 1.054916 |
2024-03-18 | 1.054715 | 1.054715 |
2024-03-17 | 1.054601 | 1.054601 |
2024-03-16 | 1.054594 | 1.054594 |
2024-03-15 | 1.054588 | 1.054588 |
2024-03-14 | 1.054576 | 1.054576 |
2024-03-13 | 1.054627 | 1.054627 |
2024-03-12 | 1.054606 | 1.054606 |
2024-03-11 | 1.054463 | 1.054463 |
2024-03-10 | 1.054379 | 1.054379 |
2024-03-09 | 1.054367 | 1.054367 |
2024-03-08 | 1.054354 | 1.054354 |
2024-03-07 | 1.054245 | 1.054245 |