净值日期 | 单位净值 | 累计净值 |
2023-03-21 | 1.003638 | 1.003638 |
2023-03-20 | 1.003224 | 1.003224 |
2023-03-19 | 1.002958 | 1.002958 |
2023-03-18 | 1.002964 | 1.002964 |
2023-03-17 | 1.002969 | 1.002969 |
2023-03-16 | 1.002811 | 1.002811 |
2023-03-15 | 1.002659 | 1.002659 |
2023-03-14 | 1.002522 | 1.002522 |
2023-03-13 | 1.002117 | 1.002117 |
2023-03-12 | 1.001879 | 1.001879 |
2023-03-11 | 1.001884 | 1.001884 |
2023-03-10 | 1.001889 | 1.001889 |
2023-03-09 | 1.001745 | 1.001745 |
2023-03-08 | 1.001547 | 1.001547 |
2023-03-07 | 1.001413 | 1.001413 |