净值日期 | 单位净值 | 累计净值 |
2023-05-19 | 1.015627 | 1.089970 |
2023-05-12 | 1.014782 | 1.089125 |
2023-05-05 | 1.013813 | 1.088156 |
2023-04-30 | 1.013214 | 1.087557 |
2023-04-29 | 1.013092 | 1.087435 |
2023-04-28 | 1.012970 | 1.087313 |
2023-04-21 | 1.012030 | 1.086373 |
2023-04-14 | 1.011131 | 1.085474 |
2023-04-07 | 1.010269 | 1.084612 |
2023-03-31 | 1.009338 | 1.083681 |
2023-03-24 | 1.008492 | 1.082835 |
2023-03-17 | 1.007652 | 1.081995 |
2023-03-10 | 1.006772 | 1.081115 |
2023-03-03 | 1.005719 | 1.080062 |
2023-02-28 | 1.005259 | 1.079602 |