净值日期 | 单位净值 | 累计净值 |
2023-04-29 | 1.000666 | 1.000666 |
2023-04-28 | 1.000655 | 1.000655 |
2023-04-27 | 1.000517 | 1.000517 |
2023-04-26 | 1.000454 | 1.000454 |
2023-04-25 | 1.000348 | 1.000348 |
2023-04-24 | 1.000220 | 1.000220 |
2023-04-23 | 1.000086 | 1.000086 |
2023-04-22 | 1.000053 | 1.000053 |
2023-04-21 | 1.000049 | 1.000049 |
2023-04-20 | 1.000009 | 1.000009 |
2023-04-19 | 1.000008 | 1.000008 |
2023-04-18 | 1.000004 | 1.000004 |