净值日期 | 单位净值 | 累计净值 |
2023-04-21 | 1.000848 | 1.000848 |
2023-04-20 | 1.000733 | 1.000733 |
2023-04-19 | 1.000664 | 1.000664 |
2023-04-18 | 1.000583 | 1.000583 |
2023-04-17 | 1.000729 | 1.000729 |
2023-04-16 | 1.000627 | 1.000627 |
2023-04-15 | 1.000613 | 1.000613 |
2023-04-14 | 1.000599 | 1.000599 |
2023-04-13 | 1.000520 | 1.000520 |
2023-04-12 | 1.000384 | 1.000384 |
2023-04-11 | 1.000248 | 1.000248 |
2023-04-10 | 1.000016 | 1.000016 |