净值日期 | 单位净值 | 累计净值 |
2023-04-23 | 1.073863 | 1.073863 |
2023-04-22 | 1.073766 | 1.073766 |
2023-04-21 | 1.073732 | 1.073732 |
2023-04-20 | 1.073492 | 1.073492 |
2023-04-19 | 1.073284 | 1.073284 |
2023-04-18 | 1.073117 | 1.073117 |
2023-04-17 | 1.072886 | 1.072886 |
2023-04-16 | 1.072735 | 1.072735 |
2023-04-15 | 1.072715 | 1.072715 |
2023-04-14 | 1.072679 | 1.072679 |
2023-04-13 | 1.072590 | 1.072590 |
2023-04-12 | 1.072360 | 1.072360 |
2023-04-11 | 1.072185 | 1.072185 |
2023-04-10 | 1.071855 | 1.071855 |
2023-04-09 | 1.071748 | 1.071748 |