净值日期 | 单位净值 | 累计净值 |
2023-05-19 | 1.010090 | 1.075627 |
2023-05-12 | 1.009959 | 1.075496 |
2023-05-05 | 1.009099 | 1.074636 |
2023-04-30 | 1.008350 | 1.073887 |
2023-04-29 | 1.008264 | 1.073801 |
2023-04-28 | 1.008178 | 1.073715 |
2023-04-21 | 1.008513 | 1.074050 |
2023-04-14 | 1.007090 | 1.072627 |
2023-04-07 | 1.007008 | 1.072545 |
2023-03-31 | 1.005966 | 1.071503 |
2023-03-24 | 1.005455 | 1.070992 |
2023-03-17 | 1.004612 | 1.070149 |
2023-03-10 | 1.003861 | 1.069398 |
2023-03-03 | 1.002874 | 1.068411 |
2023-02-28 | 1.002454 | 1.067991 |