净值日期 | 单位净值 | 累计净值 |
2023-04-13 | 1.019391 | 1.019391 |
2023-04-12 | 1.018987 | 1.018987 |
2023-04-11 | 1.018584 | 1.018584 |
2023-04-10 | 1.017967 | 1.017967 |
2023-04-09 | 1.017669 | 1.017669 |
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 |