净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.006526 | 1.006526 |
2023-03-17 | 1.005520 | 1.005520 |
2023-03-10 | 1.005197 | 1.005197 |
2023-03-03 | 1.004491 | 1.004491 |
2023-02-28 | 1.004189 | 1.004189 |
2023-02-24 | 1.003786 | 1.003786 |
2023-02-17 | 1.003080 | 1.003080 |
2023-02-10 | 1.002374 | 1.002374 |
2023-02-03 | 1.001668 | 1.001668 |
2023-01-31 | 1.001366 | 1.001366 |
2023-01-27 | 1.000963 | 1.000963 |
2023-01-13 | 0.999551 | 0.999551 |