净值日期 | 单位净值 | 累计净值 |
2023-04-08 | 1.017647 | 1.017647 |
2023-04-07 | 1.017624 | 1.017624 |
2023-04-06 | 1.017411 | 1.017411 |
2023-04-05 | 1.017154 | 1.017154 |
2023-04-04 | 1.017132 | 1.017132 |
2023-04-03 | 1.016688 | 1.016688 |
2023-04-02 | 1.016225 | 1.016225 |
2023-04-01 | 1.016203 | 1.016203 |
2023-03-31 | 1.016181 | 1.016181 |
2023-03-30 | 1.015441 | 1.015441 |
2023-03-29 | 1.015255 | 1.015255 |
2023-03-28 | 1.014949 | 1.014949 |
2023-03-27 | 1.014510 | 1.014510 |
2023-03-26 | 1.014412 | 1.014412 |
2023-03-25 | 1.014382 | 1.014382 |