净值日期 | 单位净值 | 累计净值 |
2023-04-29 | 1.005245 | 1.075485 |
2023-04-28 | 1.005195 | 1.075435 |
2023-04-21 | 1.004136 | 1.074376 |
2023-04-14 | 1.003169 | 1.073409 |
2023-04-07 | 1.002029 | 1.072269 |
2023-03-31 | 1.001057 | 1.071297 |
2023-03-24 | 1.000218 | 1.070458 |
2023-03-17 | 0.999138 | 1.069378 |
2023-03-10 | 0.997631 | 1.067871 |
2023-03-03 | 0.996293 | 1.066533 |
2023-02-28 | 0.995671 | 1.065911 |
2023-02-24 | 0.995040 | 1.065280 |
2023-02-17 | 0.993745 | 1.063985 |
2023-02-10 | 0.992280 | 1.062520 |
2023-02-07 | 0.991674 | 1.061914 |