净值日期 | 单位净值 | 累计净值 |
2024-03-20 | 1.057286 | 1.057286 |
2024-03-19 | 1.056987 | 1.056987 |
2024-03-18 | 1.056658 | 1.056658 |
2024-03-17 | 1.056551 | 1.056551 |
2024-03-16 | 1.056546 | 1.056546 |
2024-03-15 | 1.056541 | 1.056541 |
2024-03-14 | 1.056653 | 1.056653 |
2024-03-13 | 1.056935 | 1.056935 |
2024-03-12 | 1.057272 | 1.057272 |
2024-03-11 | 1.057255 | 1.057255 |
2024-03-10 | 1.057175 | 1.057175 |
2024-03-09 | 1.057173 | 1.057173 |
2024-03-08 | 1.057171 | 1.057171 |
2024-03-07 | 1.057052 | 1.057052 |
2024-03-06 | 1.056763 | 1.056763 |