净值日期 | 单位净值 | 累计净值 |
2023-03-20 | 1.001568 | 1.001568 |
2023-03-19 | 1.000980 | 1.000980 |
2023-03-18 | 1.000854 | 1.000854 |
2023-03-17 | 1.000727 | 1.000727 |
2023-03-16 | 1.000490 | 1.000490 |
2023-03-15 | 0.999988 | 0.999988 |
2023-03-14 | 0.999718 | 0.999718 |
2023-03-13 | 0.999891 | 0.999891 |
2023-03-12 | 0.999011 | 0.999011 |
2023-03-11 | 0.998885 | 0.998885 |
2023-03-10 | 0.998758 | 0.998758 |
2023-03-09 | 0.998283 | 0.998283 |
2023-03-08 | 0.998049 | 0.998049 |
2023-03-07 | 0.997792 | 0.997792 |
2023-03-06 | 0.997245 | 0.997245 |