净值日期 | 单位净值 | 累计净值 |
2023-03-21 | 1.004629 | 1.004629 |
2023-03-20 | 1.004378 | 1.004378 |
2023-03-19 | 1.004143 | 1.004143 |
2023-03-18 | 1.004085 | 1.004085 |
2023-03-17 | 1.004028 | 1.004028 |
2023-03-16 | 1.003929 | 1.003929 |
2023-03-15 | 1.003746 | 1.003746 |
2023-03-14 | 1.003560 | 1.003560 |
2023-03-13 | 1.003382 | 1.003382 |
2023-03-12 | 1.003195 | 1.003195 |
2023-03-11 | 1.003134 | 1.003134 |
2023-03-10 | 1.003073 | 1.003073 |
2023-03-09 | 1.002855 | 1.002855 |
2023-03-08 | 1.002635 | 1.002635 |
2023-03-07 | 1.002447 | 1.002447 |