净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.003059 | 1.003059 |
2023-03-17 | 1.002270 | 1.002270 |
2023-03-10 | 1.002489 | 1.002489 |
2023-03-03 | 1.002113 | 1.002113 |
2023-02-28 | 1.001976 | 1.001976 |
2023-02-24 | 1.001799 | 1.001799 |
2023-02-17 | 1.001484 | 1.001484 |
2023-02-10 | 1.001137 | 1.001137 |
2023-02-03 | 1.000791 | 1.000791 |
2023-01-31 | 1.000643 | 1.000643 |
2023-01-27 | 1.000445 | 1.000445 |