净值日期 | 单位净值 | 累计净值 |
2024-03-21 | 1.024770 | 1.024770 |
2024-03-20 | 1.024614 | 1.024614 |
2024-03-19 | 1.024360 | 1.024360 |
2024-03-18 | 1.024159 | 1.024159 |
2024-03-17 | 1.023997 | 1.023997 |
2024-03-16 | 1.024002 | 1.024002 |
2024-03-15 | 1.024008 | 1.024008 |
2024-03-14 | 1.024064 | 1.024064 |
2024-03-13 | 1.024232 | 1.024232 |
2024-03-12 | 1.024291 | 1.024291 |
2024-03-11 | 1.024396 | 1.024396 |
2024-03-10 | 1.024362 | 1.024362 |
2024-03-09 | 1.024365 | 1.024365 |
2024-03-08 | 1.024368 | 1.024368 |
2024-03-07 | 1.024185 | 1.024185 |