净值日期 | 单位净值 | 累计净值 |
2023-03-21 | 1.004887 | 1.004887 |
2023-03-20 | 1.004538 | 1.004538 |
2023-03-19 | 1.004312 | 1.004312 |
2023-03-18 | 1.004306 | 1.004306 |
2023-03-17 | 1.004300 | 1.004300 |
2023-03-16 | 1.004113 | 1.004113 |
2023-03-15 | 1.003960 | 1.003960 |
2023-03-14 | 1.003831 | 1.003831 |
2023-03-13 | 1.003477 | 1.003477 |
2023-03-12 | 1.003244 | 1.003244 |
2023-03-11 | 1.003242 | 1.003242 |
2023-03-10 | 1.003239 | 1.003239 |
2023-03-09 | 1.003091 | 1.003091 |
2023-03-08 | 1.002881 | 1.002881 |
2023-03-07 | 1.002746 | 1.002746 |