净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.009091 | 1.009091 |
2023-03-17 | 1.008083 | 1.008083 |
2023-03-10 | 1.006989 | 1.006989 |
2023-03-03 | 1.005915 | 1.005915 |
2023-02-28 | 1.005439 | 1.005439 |
2023-02-24 | 1.004816 | 1.004816 |
2023-02-17 | 1.003696 | 1.003696 |
2023-02-10 | 1.002524 | 1.002524 |
2023-02-03 | 1.001424 | 1.001424 |
2023-01-31 | 1.000979 | 1.000979 |
2023-01-27 | 1.000390 | 1.000390 |
2023-01-13 | 0.999535 | 0.999535 |