净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.008322 | 1.008322 |
2023-03-17 | 1.007265 | 1.007265 |
2023-03-10 | 1.006158 | 1.006158 |
2023-03-03 | 1.005079 | 1.005079 |
2023-02-28 | 1.004597 | 1.004597 |
2023-02-24 | 1.003968 | 1.003968 |
2023-02-17 | 1.002824 | 1.002824 |
2023-02-10 | 1.001611 | 1.001611 |
2023-02-03 | 1.000577 | 1.000577 |
2023-01-31 | 1.000153 | 1.000153 |
2023-01-27 | 0.999596 | 0.999596 |