净值日期 | 单位净值 | 累计净值 |
2023-03-31 | 1.025000 | 1.094693 |
2023-03-24 | 1.023056 | 1.092749 |
2023-03-17 | 1.020600 | 1.090293 |
2023-03-10 | 1.017888 | 1.087581 |
2023-03-03 | 1.015859 | 1.085552 |
2023-02-28 | 1.014757 | 1.084450 |
2023-02-24 | 1.012975 | 1.082668 |
2023-02-17 | 1.010604 | 1.080297 |
2023-02-10 | 1.007977 | 1.077670 |
2023-02-03 | 1.005862 | 1.075555 |
2023-01-31 | 1.005529 | 1.075222 |
2023-01-27 | 1.004174 | 1.073867 |
2023-01-13 | 1.003959 | 1.073652 |
2023-01-06 | 1.003809 | 1.073502 |
2022-12-31 | 1.002032 | 1.071725 |