净值日期 | 单位净值 | 累计净值 |
2023-04-09 | 1.017118 | 1.017118 |
2023-04-08 | 1.017124 | 1.017124 |
2023-04-07 | 1.017131 | 1.017131 |
2023-04-06 | 1.016851 | 1.016851 |
2023-04-05 | 1.016456 | 1.016456 |
2023-04-04 | 1.016461 | 1.016461 |
2023-04-03 | 1.015482 | 1.015482 |
2023-04-02 | 1.014869 | 1.014869 |
2023-04-01 | 1.014874 | 1.014874 |
2023-03-31 | 1.014878 | 1.014878 |
2023-03-30 | 1.014142 | 1.014142 |
2023-03-29 | 1.014115 | 1.014115 |
2023-03-28 | 1.014346 | 1.014346 |
2023-03-27 | 1.014422 | 1.014422 |
2023-03-26 | 1.014818 | 1.014818 |