净值日期 | 单位净值 | 累计净值 |
2023-04-08 | 1.006741 | 1.006741 |
2023-04-07 | 1.006743 | 1.006743 |
2023-04-06 | 1.006516 | 1.006516 |
2023-04-05 | 1.006380 | 1.006380 |
2023-04-04 | 1.006381 | 1.006381 |
2023-04-03 | 1.006002 | 1.006002 |
2023-04-02 | 1.005845 | 1.005845 |
2023-04-01 | 1.005844 | 1.005844 |
2023-03-31 | 1.005842 | 1.005842 |
2023-03-30 | 1.005718 | 1.005718 |
2023-03-29 | 1.005560 | 1.005560 |
2023-03-28 | 1.005323 | 1.005323 |
2023-03-27 | 1.004698 | 1.004698 |
2023-03-26 | 1.004597 | 1.004597 |
2023-03-25 | 1.004600 | 1.004600 |