净值日期 | 单位净值 | 累计净值 |
2023-04-29 | 1.003769 | 1.075615 |
2023-04-28 | 1.003719 | 1.075565 |
2023-04-21 | 1.002662 | 1.074508 |
2023-04-14 | 1.001696 | 1.073542 |
2023-04-07 | 1.000558 | 1.072404 |
2023-03-31 | 0.999588 | 1.071434 |
2023-03-24 | 0.998751 | 1.070597 |
2023-03-17 | 0.997671 | 1.069517 |
2023-03-10 | 0.996164 | 1.068010 |
2023-03-03 | 0.994827 | 1.066673 |
2023-02-28 | 0.994206 | 1.066052 |
2023-02-24 | 0.993576 | 1.065422 |
2023-02-17 | 0.992281 | 1.064127 |
2023-02-10 | 0.990816 | 1.062662 |
2023-02-03 | 0.989480 | 1.061326 |