净值日期 | 单位净值 | 累计净值 |
2023-03-24 | 1.003202 | 1.003202 |
2023-03-17 | 1.002273 | 1.002273 |
2023-03-10 | 1.002132 | 1.002132 |
2023-03-03 | 1.001675 | 1.001675 |
2023-02-28 | 1.001454 | 1.001454 |
2023-02-24 | 1.001161 | 1.001161 |
2023-02-17 | 1.000646 | 1.000646 |
2023-02-10 | 1.000384 | 1.000384 |
2023-02-03 | 0.999979 | 0.999979 |