净值日期 | 单位净值 | 累计净值 |
2023-04-30 | 1.010326 | 1.081476 |
2023-04-29 | 1.010329 | 1.081479 |
2023-04-28 | 1.010333 | 1.081483 |
2023-04-21 | 1.008937 | 1.080087 |
2023-04-14 | 1.008023 | 1.079173 |
2023-04-07 | 1.007023 | 1.078173 |
2023-03-31 | 1.005767 | 1.076917 |
2023-03-24 | 1.005278 | 1.076428 |
2023-03-17 | 1.003341 | 1.074491 |
2023-03-10 | 1.000638 | 1.071788 |
2023-03-03 | 0.998446 | 1.069596 |
2023-02-28 | 0.997433 | 1.068583 |
2023-02-24 | 0.996509 | 1.067659 |
2023-02-17 | 0.994401 | 1.065551 |
2023-02-10 | 0.991698 | 1.062848 |