净值日期 | 单位净值 | 累计净值 |
2023-03-31 | 1.005604 | 1.072875 |
2023-03-24 | 1.005451 | 1.072722 |
2023-03-17 | 1.004828 | 1.072099 |
2023-03-10 | 1.004572 | 1.071843 |
2023-03-03 | 1.004106 | 1.071377 |
2023-02-28 | 1.003889 | 1.071160 |
2023-02-24 | 1.003620 | 1.070891 |
2023-02-17 | 1.003141 | 1.070412 |
2023-02-10 | 1.002596 | 1.069867 |
2023-02-03 | 1.002110 | 1.069381 |
2023-01-31 | 1.001972 | 1.069243 |
2023-01-27 | 1.001690 | 1.068961 |
2023-01-13 | 1.001046 | 1.068317 |
2023-01-06 | 1.000756 | 1.068027 |
2022-12-31 | 1.000349 | 1.067620 |