净值日期 | 单位净值 | 累计净值 |
2023-04-24 | 1.016848 | 1.016848 |
2023-04-23 | 1.018700 | 1.018700 |
2023-04-22 | 1.018565 | 1.018565 |
2023-04-21 | 1.018569 | 1.018569 |
2023-04-20 | 1.019205 | 1.019205 |
2023-04-19 | 1.020114 | 1.020114 |
2023-04-18 | 1.020112 | 1.020112 |
2023-04-17 | 1.019064 | 1.019064 |
2023-04-16 | 1.018259 | 1.018259 |
2023-04-15 | 1.018263 | 1.018263 |
2023-04-14 | 1.018267 | 1.018267 |
2023-04-13 | 1.018851 | 1.018851 |
2023-04-12 | 1.018613 | 1.018613 |
2023-04-11 | 1.018187 | 1.018187 |
2023-04-10 | 1.018353 | 1.018353 |