净值日期 | 单位净值 | 累计净值 |
2023-05-12 | 1.005908 | 1.005908 |
2023-05-05 | 1.004922 | 1.004922 |
2023-04-30 | 1.004213 | 1.004213 |
2023-04-29 | 1.004074 | 1.004074 |
2023-04-28 | 1.003934 | 1.003934 |
2023-04-21 | 1.002934 | 1.002934 |
2023-04-14 | 1.001946 | 1.001946 |
2023-04-07 | 1.000845 | 1.000845 |
2023-03-31 | 0.999837 | 0.999837 |
2023-03-24 | 0.999161 | 0.999161 |