净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.006523 | 1.006523 |
2023-03-17 | 1.005826 | 1.005826 |
2023-03-10 | 1.005129 | 1.005129 |
2023-03-03 | 1.004433 | 1.004433 |
2023-02-28 | 1.004134 | 1.004134 |
2023-02-24 | 1.003736 | 1.003736 |
2023-02-17 | 1.003039 | 1.003039 |
2023-02-10 | 1.002343 | 1.002343 |
2023-02-03 | 1.001646 | 1.001646 |
2023-01-31 | 1.001347 | 1.001347 |
2023-01-27 | 1.000949 | 1.000949 |
2023-01-13 | 0.999556 | 0.999556 |
2023-01-06 | 1.000049 | 1.000049 |