净值日期 | 单位净值 | 累计净值 |
2024-03-21 | 1.041060 | 1.041060 |
2024-03-20 | 1.040949 | 1.040949 |
2024-03-19 | 1.040836 | 1.040836 |
2024-03-18 | 1.040512 | 1.040512 |
2024-03-17 | 1.040418 | 1.040418 |
2024-03-16 | 1.040430 | 1.040430 |
2024-03-15 | 1.040442 | 1.040442 |
2024-03-14 | 1.040381 | 1.040381 |
2024-03-13 | 1.040328 | 1.040328 |
2024-03-12 | 1.040256 | 1.040256 |
2024-03-11 | 1.039959 | 1.039959 |
2024-03-10 | 1.039851 | 1.039851 |
2024-03-09 | 1.039863 | 1.039863 |
2024-03-08 | 1.039875 | 1.039875 |
2024-03-07 | 1.039775 | 1.039775 |