净值日期 | 单位净值 | 累计净值 |
2024-03-20 | 1.022689 | 1.022689 |
2024-03-19 | 1.022686 | 1.022686 |
2024-03-18 | 1.022421 | 1.022421 |
2024-03-17 | 1.022174 | 1.022174 |
2024-03-16 | 1.022181 | 1.022181 |
2024-03-15 | 1.022187 | 1.022187 |
2024-03-14 | 1.022351 | 1.022351 |
2024-03-13 | 1.022403 | 1.022403 |
2024-03-12 | 1.022443 | 1.022443 |
2024-03-11 | 1.022362 | 1.022362 |
2024-03-10 | 1.022266 | 1.022266 |
2024-03-09 | 1.022272 | 1.022272 |
2024-03-08 | 1.022278 | 1.022278 |
2024-03-07 | 1.022194 | 1.022194 |
2024-03-06 | 1.022058 | 1.022058 |