净值日期 | 单位净值 | 累计净值 |
2023-04-08 | 1.006206 | 1.006206 |
2023-04-07 | 1.006077 | 1.006077 |
2023-04-06 | 1.005833 | 1.005833 |
2023-04-05 | 1.005692 | 1.005692 |
2023-04-04 | 1.005562 | 1.005562 |
2023-04-03 | 1.005250 | 1.005250 |
2023-04-02 | 1.004856 | 1.004856 |
2023-04-01 | 1.004726 | 1.004726 |
2023-03-31 | 1.004595 | 1.004595 |
2023-03-30 | 1.004383 | 1.004383 |
2023-03-29 | 1.004193 | 1.004193 |
2023-03-28 | 1.003647 | 1.003647 |
2023-03-27 | 1.003299 | 1.003299 |
2023-03-26 | 1.002959 | 1.002959 |
2023-03-25 | 1.002828 | 1.002828 |