净值日期 | 单位净值 | 累计净值 |
2023-04-30 | 1.009168 | 1.009168 |
2023-04-29 | 1.009173 | 1.009173 |
2023-04-28 | 1.009178 | 1.009178 |
2023-04-27 | 1.009004 | 1.009004 |
2023-04-26 | 1.008906 | 1.008906 |
2023-04-25 | 1.008698 | 1.008698 |
2023-04-24 | 1.008577 | 1.008577 |
2023-04-23 | 1.008358 | 1.008358 |
2023-04-22 | 1.008231 | 1.008231 |
2023-04-21 | 1.008235 | 1.008235 |
2023-04-20 | 1.008052 | 1.008052 |
2023-04-19 | 1.007918 | 1.007918 |
2023-04-18 | 1.007710 | 1.007710 |
2023-04-17 | 1.007444 | 1.007444 |
2023-04-16 | 1.007246 | 1.007246 |