净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.009536 | 1.009536 |
2023-03-17 | 1.008469 | 1.008469 |
2023-03-10 | 1.007363 | 1.007363 |
2023-03-03 | 1.006288 | 1.006288 |
2023-02-28 | 1.005814 | 1.005814 |
2023-02-24 | 1.005194 | 1.005194 |
2023-02-17 | 1.004086 | 1.004086 |
2023-02-10 | 1.002917 | 1.002917 |
2023-02-03 | 1.001818 | 1.001818 |
2023-01-31 | 1.001366 | 1.001366 |
2023-01-27 | 1.000780 | 1.000780 |
2023-01-13 | 0.998671 | 0.998671 |
2023-01-06 | 1.000049 | 1.000049 |