净值日期 | 单位净值 | 累计净值 |
2023-04-28 | 1.004293 | 1.066395 |
2023-04-21 | 1.003239 | 1.065341 |
2023-04-14 | 1.002300 | 1.064402 |
2023-04-07 | 1.001201 | 1.063303 |
2023-03-31 | 1.000187 | 1.062289 |
2023-03-28 | 1.000000 | 1.062102 |
2023-03-24 | 1.001166 | 1.061507 |
2023-03-17 | 1.000079 | 1.060420 |
2023-03-10 | 0.998560 | 1.058901 |
2023-03-03 | 0.997213 | 1.057554 |
2023-02-28 | 0.996586 | 1.056927 |
2023-02-24 | 0.995952 | 1.056293 |
2023-02-17 | 0.994648 | 1.054989 |
2023-02-10 | 0.993172 | 1.053513 |
2023-02-03 | 0.991824 | 1.052165 |